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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:-Shahpur Urf Sahibpur |
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| Opening Balance | 10,85,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,50,456.00 | 1,22,076.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,48,142.00 | 1,22,076.00 |
| August, 2024 | 2,39,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,71,340.00 | 0.00 | 0.00 | 8,16,425.00 | 3,32,567.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,11,979.00 | 0.00 | 0.00 | 3,39,496.00 | 0.00 |
| December, 2024 | 8,35,459.00 | 0.00 | 0.00 | 7,66,295.00 | 0.00 |
| Januaury, 2025 | 3,59,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,10,730.00 | 0.00 | 0.00 | 3,43,436.00 | 27,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,51,920.00 | 0.00 | 0.00 | 34,64,250.00 | 6,03,719.00 |
| 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 |