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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:-Meerpur |
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| Opening Balance | 84,643.81 | ||||
| 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 | 65,485.00 | 0.00 | 0.00 | 1,29,573.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,56,502.00 | 0.00 | 0.00 | 1,34,474.00 | 18,000.00 |
| September, 2024 | 2,63,867.00 | 0.00 | 0.00 | 4,88,595.00 | 1,29,497.00 |
| October, 2024 | 64,960.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,03,808.00 | 0.00 | 0.00 | 1,69,034.00 | 0.00 |
| Januaury, 2025 | 2,53,210.00 | 0.00 | 0.00 | 4,09,958.00 | 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 | 12,07,832.00 | 0.00 | 0.00 | 14,23,434.00 | 1,47,497.00 |
| 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 |