|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Nanhera Alyarpur |
|||||
| Opening Balance | 15,55,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,957.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,015.00 | 0.00 |
| July, 2024 | 1,18,808.00 | 0.00 | 0.00 | 4,06,579.00 | 0.00 |
| August, 2024 | 2,67,184.00 | 0.00 | 0.00 | 3,53,249.00 | 0.00 |
| September, 2024 | 3,81,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,66,424.00 | 0.00 | 0.00 | 8,12,344.00 | 0.00 |
| November, 2024 | 1,01,000.00 | 0.00 | 0.00 | 1,06,979.00 | 0.00 |
| December, 2024 | 2,54,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,22,767.00 | 0.00 | 0.00 | 9,40,415.00 | 2,700.00 |
| 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 | 23,99,491.00 | 0.00 | 0.00 | 30,46,538.00 | 2,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |