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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:-Hafeez Pur |
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| Opening Balance | 1,77,454.00 | ||||
| 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 | 51,400.00 | 0.00 |
| June, 2024 | 48,300.00 | 0.00 | 0.00 | 1,14,924.56 | 0.00 |
| July, 2024 | 71,321.00 | 0.00 | 0.00 | 1,32,275.00 | 17,900.00 |
| August, 2024 | 72,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,85,051.00 | 0.00 | 0.00 | 2,65,254.00 | 3,245.00 |
| October, 2024 | 49,300.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 75,800.00 | 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 | 5,10,848.00 | 0.00 | 0.00 | 6,98,033.56 | 21,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |