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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:-Nauner |
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| Opening Balance | 2,30,791.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2024 | 2,53,665.00 | 0.00 | 0.00 | 1,81,168.00 | 0.00 |
| August, 2024 | 1,65,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,32,671.00 | 0.00 | 0.00 | 2,59,286.00 | 0.00 |
| October, 2024 | 1,61,230.00 | 0.00 | 0.00 | 6,22,543.00 | 0.00 |
| November, 2024 | 83,900.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 82,300.00 | 0.00 | 0.00 | 80,050.00 | 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 | 10,79,677.00 | 0.00 | 0.00 | 12,84,917.00 | 0.00 |
| 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 |