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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:-Santhalpur |
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| Opening Balance | 6,65,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,096.00 | 0.00 |
| June, 2024 | 47,131.00 | 0.00 | 0.00 | 2,08,995.00 | 0.00 |
| July, 2024 | 3,78,726.00 | 0.00 | 0.00 | 3,32,200.00 | 5,000.00 |
| August, 2024 | 6,34,308.00 | 0.00 | 0.00 | 5,99,731.00 | 16,000.00 |
| September, 2024 | 7,74,832.00 | 0.00 | 0.00 | 8,17,819.00 | 14,300.00 |
| October, 2024 | 2,24,700.00 | 0.00 | 0.00 | 3,04,990.00 | 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 | 20,59,697.00 | 0.00 | 0.00 | 25,09,831.00 | 35,300.00 |
| 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 |