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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:-Rahimpur |
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| Opening Balance | 4,56,901.00 | ||||
| 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 | 64,490.00 | 0.00 |
| June, 2024 | 83,712.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| July, 2024 | 1,67,024.00 | 0.00 | 0.00 | 1,72,494.00 | 13,231.00 |
| August, 2024 | 2,49,131.00 | 0.00 | 0.00 | 2,60,261.00 | 2,000.00 |
| September, 2024 | 2,48,429.00 | 0.00 | 0.00 | 2,31,068.00 | 8,450.00 |
| October, 2024 | 1,61,108.00 | 0.00 | 0.00 | 1,76,145.00 | 0.00 |
| November, 2024 | 83,500.00 | 0.00 | 0.00 | 82,975.00 | 2,000.00 |
| December, 2024 | 82,000.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| Januaury, 2025 | 4,97,976.00 | 0.00 | 0.00 | 5,25,505.00 | 0.00 |
| February, 2025 | 82,700.00 | 0.00 | 0.00 | 79,782.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,580.00 | 0.00 | 0.00 | 17,64,910.00 | 25,681.00 |
| 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 |