|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Kudaina Chak |
|||||
| Opening Balance | 4,15,368.00 | ||||
| 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 | 75,315.00 | 0.00 | 0.00 | 4,43,606.00 | 6,468.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,61,399.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| September, 2024 | 2,15,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,42,409.00 | 0.00 | 0.00 | 6,50,973.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,43,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,33,413.00 | 0.00 | 0.00 | 5,93,103.00 | 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 | 13,71,044.00 | 0.00 | 0.00 | 17,89,832.00 | 6,468.00 |
| 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 |