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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:-Kherka |
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| Opening Balance | 7,51,845.00 | ||||
| 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 | 42,841.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,689.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,03,004.00 | 0.00 |
| August, 2024 | 1,28,384.00 | 0.00 | 0.00 | 1,86,980.00 | 0.00 |
| September, 2024 | 1,92,576.00 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
| October, 2024 | 1,26,116.00 | 0.00 | 0.00 | 3,86,618.00 | 0.00 |
| November, 2024 | 3,29,524.00 | 0.00 | 0.00 | 2,78,337.00 | 6,240.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,438.00 | 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 | 7,76,600.00 | 0.00 | 0.00 | 15,26,147.00 | 6,240.00 |
| 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 |