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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:-Khugauali |
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| Opening Balance | 3,72,508.00 | ||||
| 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 | 49,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 97,302.00 | 0.00 | 0.00 | 3,26,140.00 | 0.00 |
| August, 2024 | 91,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 96,704.00 | 0.00 | 0.00 | 3,23,188.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,792.00 | 0.00 | 0.00 | 1,11,150.00 | 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 | 5,58,668.00 | 0.00 | 0.00 | 7,60,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |