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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:-Sultaanpur Zahoor Hasan |
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| Opening Balance | 2,45,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,47,988.00 | 0.00 |
| June, 2024 | 58,012.00 | 0.00 | 0.00 | 1,23,719.00 | 27,000.00 |
| July, 2024 | 1,31,766.00 | 0.00 | 0.00 | 1,82,539.00 | 0.00 |
| August, 2024 | 2,41,616.00 | 0.00 | 0.00 | 2,67,284.00 | 0.00 |
| September, 2024 | 3,00,663.00 | 0.00 | 42,070.00 | 1,83,782.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,791.00 | 0.00 |
| November, 2024 | 1,55,874.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| December, 2024 | 2,18,710.00 | 0.00 | 0.00 | 75,727.00 | 0.00 |
| Januaury, 2025 | 2,83,328.00 | 0.00 | 0.00 | 3,76,222.00 | 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 | 15,62,538.00 | 0.00 | 42,070.00 | 17,36,252.00 | 27,000.00 |
| 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 |