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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 | 1,93,48,756.00 | 0.00 | 0.00 | 2,03,70,372.00 | 0.00 |
| November, 2024 | 1,42,78,452.00 | 0.00 | 0.00 | 96,24,324.00 | 0.00 |
| December, 2024 | 1,32,00,116.00 | 0.00 | 0.00 | 3,08,44,041.00 | 0.00 |
| Januaury, 2025 | 7,60,13,130.00 | 0.00 | 0.00 | 4,23,55,916.00 | 0.00 |
| February, 2025 | 10,96,718.00 | 0.00 | 0.00 | 4,96,35,993.00 | 0.00 |
| March, 2025 | 1,03,10,923.00 | 2,09,26,045.00 | 69,96,304.00 | 4,04,60,163.00 | 0.00 |
| Total | 29,45,46,871.00 | 2,09,26,045.00 | 69,96,304.00 | 34,17,81,078.00 | 3,56,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |