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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:-Rehdara |
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| Opening Balance | 4,49,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,034.00 | 0.00 |
| July, 2024 | 91,051.00 | 0.00 | 0.00 | 1,40,537.00 | 0.00 |
| August, 2024 | 2,18,801.00 | 0.00 | 0.00 | 55,011.00 | 0.00 |
| September, 2024 | 3,61,925.00 | 0.00 | 0.00 | 5,49,885.00 | 4,000.00 |
| October, 2024 | 69,289.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| November, 2024 | 1,09,450.00 | 0.00 | 0.00 | 1,16,836.00 | 0.00 |
| December, 2024 | 73,500.00 | 0.00 | 0.00 | 46,908.00 | 0.00 |
| Januaury, 2025 | 4,35,900.00 | 0.00 | 0.00 | 4,61,276.00 | 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 | 13,70,239.00 | 0.00 | 0.00 | 15,15,537.00 | 4,000.00 |
| 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 |