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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:-Dhanaura,Village Panchayat & Equivalent:-Ali Nagar |
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| Opening Balance | 41,666.58 | ||||
| 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 | 1,16,000.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| August, 2024 | 85,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,74,225.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2024 | 87,456.00 | 0.00 | 0.00 | 2,24,248.00 | 0.00 |
| November, 2024 | 43,000.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 46,071.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 800.00 | 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 | 5,56,164.00 | 0.00 | 0.00 | 5,92,419.00 | 0.00 |
| 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 |