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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:-Sunpura Kalan |
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| Opening Balance | 2,73,784.00 | ||||
| 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 | 52,780.00 | 0.00 | 0.00 | 2,97,487.00 | 2,34,750.00 |
| July, 2024 | 1,16,780.00 | 0.00 | 1,54,893.00 | 1,19,100.00 | 0.00 |
| August, 2024 | 1,70,937.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2024 | 2,19,038.00 | 0.00 | 0.00 | 3,29,278.00 | 0.00 |
| October, 2024 | 59,875.00 | 0.00 | 0.00 | 61,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,26,745.00 | 0.00 | 0.00 | 1,14,717.00 | 0.00 |
| Januaury, 2025 | 1,67,917.00 | 0.00 | 0.00 | 2,79,750.00 | 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 | 10,14,072.00 | 0.00 | 1,54,893.00 | 12,61,104.00 | 2,34,750.00 |
| 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 |