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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:-Arifpur Mafi |
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| Opening Balance | 40,176.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,092.00 | 0.00 | 0.00 | 0.00 | 2,05,241.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,532.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 2,38,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 89,634.00 | 0.00 | 0.00 | 46,468.00 | 0.00 |
| September, 2024 | 2,80,263.00 | 0.00 | 0.00 | 2,97,578.00 | 3,835.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,86,502.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20.00 | 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 | 6,60,989.00 | 0.00 | 0.00 | 8,84,390.00 | 2,09,076.00 |
| 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 |