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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:-Bibra Kalan |
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| Opening Balance | 3,52,137.50 | ||||
| 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 | 43,490.00 | 0.00 |
| June, 2024 | 89,468.00 | 0.00 | 0.00 | 2,98,855.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,124.00 | 0.00 |
| August, 2024 | 3,56,869.00 | 0.00 | 0.00 | 1,66,822.00 | 0.00 |
| September, 2024 | 2,66,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,58,936.00 | 0.00 | 0.00 | 6,12,028.00 | 3,840.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,58,261.00 | 0.00 | 0.00 | 2,75,781.00 | 0.00 |
| Januaury, 2025 | 2,66,918.00 | 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 | 15,97,352.00 | 0.00 | 0.00 | 14,73,100.00 | 3,840.00 |
| 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 |