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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:-Sihali Gosai |
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| Opening Balance | 8,00,066.60 | ||||
| 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 | 2,09,614.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,20,958.00 | 0.00 | 0.00 | 2,66,914.00 | 0.00 |
| August, 2024 | 1,48,876.00 | 0.00 | 0.00 | 3,16,996.00 | 0.00 |
| September, 2024 | 4,44,271.00 | 0.00 | 0.00 | 4,80,179.00 | 44,701.00 |
| October, 2024 | 70,998.00 | 59,891.00 | 0.00 | 2,70,045.00 | 0.00 |
| November, 2024 | 74,910.00 | 0.00 | 0.00 | 1,29,195.00 | 0.00 |
| December, 2024 | 68,810.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,28,823.00 | 59,891.00 | 0.00 | 18,09,403.00 | 44,701.00 |
| 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 |