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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:-Alipur Kalan |
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| Opening Balance | 6,50,228.00 | ||||
| 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 | 6,36,493.00 | 0.00 |
| June, 2024 | 61,091.00 | 0.00 | 0.00 | 73,697.00 | 0.00 |
| July, 2024 | 61,091.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 2,36,832.00 | 0.00 | 0.00 | 2,20,707.00 | 0.00 |
| September, 2024 | 2,35,360.00 | 0.00 | 0.00 | 1,91,902.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| December, 2024 | 1,17,658.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2025 | 3,56,055.00 | 0.00 | 0.00 | 5,28,782.00 | 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 | 10,68,087.00 | 0.00 | 0.00 | 17,11,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |