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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,Village Panchayat & Equivalent:-Alhedadpur Kalan |
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| Opening Balance | 2,44,204.00 | ||||
| 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 | 36,677.00 | 0.00 |
| June, 2024 | 53,265.00 | 0.00 | 0.00 | 2,16,174.00 | 0.00 |
| July, 2024 | 53,265.00 | 0.00 | 0.00 | 1,17,841.00 | 30,000.00 |
| August, 2024 | 1,48,071.00 | 0.00 | 0.00 | 1,34,257.00 | 0.00 |
| September, 2024 | 1,51,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 47,165.00 | 0.00 | 0.00 | 1,82,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,465.00 | 0.00 | 0.00 | 68,308.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 5,18,591.00 | 0.00 | 0.00 | 7,64,330.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |