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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:-Kayampur Urf Karar Nagar |
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| Opening Balance | 3,41,350.00 | ||||
| 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 | 1,90,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,209.00 | 0.00 |
| August, 2024 | 6,16,979.00 | 0.00 | 0.00 | 4,16,124.00 | 10,824.00 |
| September, 2024 | 2,66,990.00 | 0.00 | 0.00 | 2,02,131.00 | 0.00 |
| October, 2024 | 68,081.00 | 0.00 | 0.00 | 3,77,419.00 | 78,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,63,526.00 | 0.00 | 0.00 | 2,13,655.00 | 0.00 |
| Januaury, 2025 | 2,63,922.00 | 0.00 | 0.00 | 4,22,885.00 | 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 | 14,79,498.00 | 0.00 | 0.00 | 18,86,859.00 | 89,224.00 |
| 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 |