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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:-Lambia |
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| Opening Balance | 10,03,051.00 | ||||
| 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 | 48,000.00 | 0.00 |
| June, 2024 | 55,588.00 | 0.00 | 0.00 | 70,028.00 | 0.00 |
| July, 2024 | 1,11,176.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2024 | 1,05,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,14,817.00 | 0.00 | 0.00 | 1,66,626.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,66,225.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,78,758.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,700.00 | 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 | 7,03,459.00 | 0.00 | 0.00 | 7,68,337.00 | 0.00 |
| 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 |