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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:-Bahalolpur |
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| Opening Balance | 1,02,033.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,24,762.00 | 0.00 | 0.00 | 1,63,839.00 | 0.00 |
| August, 2024 | 2,45,168.00 | 0.00 | 0.00 | 2,28,899.00 | 0.00 |
| September, 2024 | 1,80,612.00 | 0.00 | 0.00 | 1,53,283.00 | 4,550.00 |
| October, 2024 | 1,18,692.00 | 0.00 | 0.00 | 2,27,240.00 | 18,980.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,000.00 | 0.00 | 0.00 | 1,12,580.00 | 54,190.00 |
| Januaury, 2025 | 4,14,390.00 | 0.00 | 0.00 | 4,67,402.00 | 18,000.00 |
| 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 | 11,55,624.00 | 0.00 | 0.00 | 13,53,243.00 | 95,720.00 |
| 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 |