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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:-Kaserua |
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| Opening Balance | 27,872.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 98,000.00 | 0.00 | 0.00 | 96,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,76,108.00 | 0.00 | 0.00 | 2,87,942.00 | 0.00 |
| September, 2024 | 3,70,962.00 | 0.00 | 0.00 | 5,51,754.00 | 0.00 |
| October, 2024 | 89,698.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,90,321.00 | 0.00 | 0.00 | 2,63,169.00 | 53,650.00 |
| Januaury, 2025 | 3,81,981.00 | 0.00 | 0.00 | 5,92,912.00 | 79,474.00 |
| February, 2025 | 1,18,800.00 | 0.00 | 0.00 | 87,908.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,870.00 | 0.00 | 0.00 | 19,72,195.00 | 1,33,124.00 |
| 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 |