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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Piplauti Kalan |
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| Opening Balance | 5,11,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,50,197.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| June, 2024 | 3,42,833.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 2,42,000.00 | 0.00 | 0.00 | 7,37,398.00 | 4,73,987.00 |
| August, 2024 | 4,61,779.00 | 0.00 | 0.00 | 2,41,165.00 | 0.00 |
| September, 2024 | 4,52,403.00 | 0.00 | 0.00 | 3,22,889.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 2,38,874.00 | 6,00,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,49,015.00 | 0.00 | 2,38,874.00 | 24,78,459.00 | 4,73,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |