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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:-Amroha,Village Panchayat & Equivalent:-Laalu Nagla |
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| Opening Balance | 88,292.00 | ||||
| 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 | 16,529.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,867.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,05,200.00 | 0.00 | 0.00 | 1,89,057.00 | 0.00 |
| September, 2024 | 2,34,969.00 | 0.00 | 0.00 | 3,38,760.00 | 0.00 |
| October, 2024 | 53,586.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,19,439.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| Januaury, 2025 | 4,33,422.00 | 0.00 | 0.00 | 5,41,601.00 | 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 | 11,46,616.00 | 0.00 | 0.00 | 12,17,814.00 | 15,000.00 |
| 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 |