|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari |
|||||
| Opening Balance | 2,92,12,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,84,690.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,85,517.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,45,588.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,92,545.00 | 0.00 |
| August, 2024 | 1,04,66,795.00 | 0.00 | 0.00 | 34,69,613.00 | 0.00 |
| September, 2024 | 54,32,505.00 | 0.00 | 0.00 | 75,31,234.00 | 0.00 |
| October, 2024 | 25,36,120.00 | 0.00 | 0.00 | 66,54,024.00 | 0.00 |
| November, 2024 | 23,75,461.00 | 0.00 | 0.00 | 40,04,826.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,97,449.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,08,10,881.00 | 0.00 | 0.00 | 3,09,65,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |