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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:-Beelna |
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| Opening Balance | 7,53,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 60,345.00 | 0.00 | 0.00 |
| May, 2024 | 14,65,787.00 | 0.00 | 0.00 | 4,01,627.00 | 1,21,077.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,86,045.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,88,450.00 | 0.00 |
| August, 2024 | 6,11,335.00 | 0.00 | 0.00 | 3,16,566.00 | 0.00 |
| September, 2024 | 11,63,223.00 | 0.00 | 0.00 | 4,49,539.00 | 0.00 |
| October, 2024 | 2,28,939.00 | 0.00 | 0.00 | 11,36,777.00 | 1,445.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,513.00 | 0.00 |
| December, 2024 | 6,80,000.00 | 0.00 | 0.00 | 8,80,255.00 | 0.00 |
| Januaury, 2025 | 12,19,822.00 | 0.00 | 0.00 | 12,61,021.00 | 21,700.00 |
| 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 | 54,69,106.00 | 0.00 | 60,345.00 | 62,75,793.00 | 1,44,222.00 |
| 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 |