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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 |
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| Opening Balance | 27,81,49,998.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,47,732.00 | 0.00 | 0.00 | 1,57,11,023.00 | 0.00 |
| May, 2024 | 1,12,88,138.00 | 0.00 | 0.00 | 1,25,19,483.00 | 0.00 |
| June, 2024 | 44,45,196.00 | 0.00 | 0.00 | 4,80,56,612.00 | 3,56,022.00 |
| July, 2024 | 2,96,62,525.00 | 0.00 | 0.00 | 3,87,80,839.00 | 0.00 |
| August, 2024 | 5,48,83,394.00 | 0.00 | 0.00 | 1,68,17,337.00 | 0.00 |
| September, 2024 | 5,71,71,791.00 | 0.00 | 0.00 | 1,66,04,975.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,98,46,020.00 | 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 | 16,02,98,776.00 | 0.00 | 0.00 | 16,83,36,289.00 | 3,56,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |