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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:-Hadipur Kalan |
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| Opening Balance | 12,97,202.00 | ||||
| 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 | 28,738.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,163.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,65,823.00 | 0.00 |
| August, 2024 | 1,92,651.00 | 0.00 | 0.00 | 2,47,342.00 | 8,476.00 |
| September, 2024 | 2,88,977.00 | 0.00 | 0.00 | 4,30,496.00 | 87,908.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,20,473.00 | 52,250.00 |
| November, 2024 | 90,047.00 | 0.00 | 0.00 | 2,59,842.00 | 1,81,435.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 5,71,675.00 | 0.00 | 0.00 | 18,97,877.00 | 3,30,069.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |