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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:-Saidpur Imma |
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| Opening Balance | 12,94,314.00 | ||||
| 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 | 8,24,349.00 | 0.00 |
| June, 2024 | 1,50,712.00 | 0.00 | 0.00 | 5,19,521.00 | 0.00 |
| July, 2024 | 3,03,516.00 | 0.00 | 0.00 | 2,04,104.00 | 0.00 |
| August, 2024 | 3,08,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,62,801.00 | 0.00 | 0.00 | 1,27,665.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,823.00 | 5,549.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,43,665.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 12,25,563.00 | 0.00 | 0.00 | 25,23,127.00 | 5,549.00 |
| 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 |