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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:-Kabirpur Ahet |
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| Opening Balance | 5,37,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,01,480.00 | 1,40,659.00 |
| July, 2024 | 1,51,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,99,551.00 | 0.00 | 0.00 | 3,32,051.00 | 0.00 |
| September, 2024 | 2,22,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,84,437.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,452.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 7,50,421.00 | 0.00 | 0.00 | 13,83,420.00 | 1,40,659.00 |
| 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 |