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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:-Amroha |
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| Opening Balance | 1,73,64,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,70,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,34,486.00 | 0.00 |
| June, 2024 | 16,92,176.00 | 0.00 | 0.00 | 15,02,380.00 | 0.00 |
| July, 2024 | 33,73,144.00 | 0.00 | 0.00 | 58,26,042.00 | 0.00 |
| August, 2024 | 33,68,042.00 | 0.00 | 0.00 | 53,67,635.00 | 0.00 |
| September, 2024 | 86,35,293.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 15,74,955.00 | 0.00 | 0.00 | 41,95,509.00 | 81,000.00 |
| 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 | 1,86,43,610.00 | 0.00 | 0.00 | 2,23,77,051.00 | 81,000.00 |
| 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 |