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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:-Azampur |
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| Opening Balance | 4,59,405.45 | ||||
| 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 | 62,103.00 | 0.00 |
| July, 2024 | 7,25,000.00 | 0.00 | 0.00 | 6,83,710.00 | 0.00 |
| August, 2024 | 12,62,730.00 | 0.00 | 0.00 | 13,17,120.00 | 0.00 |
| September, 2024 | 16,58,088.00 | 0.00 | 0.00 | 11,59,273.00 | 0.00 |
| October, 2024 | 4,93,765.00 | 0.00 | 0.00 | 10,04,739.00 | 0.00 |
| November, 2024 | 1,59,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,68,000.00 | 0.00 | 0.00 | 6,27,806.00 | 0.00 |
| Januaury, 2025 | 1,24,565.00 | 0.00 | 0.00 | 1,24,575.00 | 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 | 48,91,798.00 | 0.00 | 0.00 | 49,79,326.00 | 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 |