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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:-Pilakund |
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| Opening Balance | 12,00,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,55,287.00 | 0.00 |
| August, 2024 | 1,22,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,83,564.00 | 0.00 | 0.00 | 1,87,777.00 | 1,19,639.00 |
| October, 2024 | 6,300.00 | 0.00 | 0.00 | 5,38,357.00 | 1,90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,548.00 | 0.00 | 0.00 | 3,48,318.00 | 2,99,162.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 600.00 | 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 | 3,77,788.00 | 0.00 | 0.00 | 20,47,599.00 | 6,08,801.00 |
| 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 |