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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:-Tigariya Nadirshah |
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| Opening Balance | 1,42,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| May, 2024 | 23,605.00 | 0.00 | 0.00 | 76,170.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,04,162.00 | 0.00 |
| August, 2024 | 3,22,305.00 | 0.00 | 0.00 | 3,33,915.00 | 0.00 |
| September, 2024 | 2,70,458.00 | 0.00 | 0.00 | 1,81,399.00 | 0.00 |
| October, 2024 | 89,174.00 | 0.00 | 0.00 | 1,31,145.00 | 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 | 9,35,542.00 | 0.00 | 0.00 | 9,89,531.00 | 0.00 |
| 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 |