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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:-Gajraula,Village Panchayat & Equivalent:-Basaili |
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| Opening Balance | 10,76,074.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 83,339.00 | 0.00 | 0.00 | 10,47,574.00 | 2,86,204.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,969.00 | 16,821.00 |
| August, 2024 | 1,59,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,39,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 5,12,771.00 | 0.00 |
| November, 2024 | 2,85,000.00 | 0.00 | 0.00 | 2,75,534.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 7,97,701.00 | 0.00 | 0.00 | 21,15,848.00 | 3,03,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |