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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:-Chakanwala Ahatmali |
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| Opening Balance | 35,264.25 | ||||
| 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 | 1,46,079.00 | 0.00 | 0.00 | 1,62,666.00 | 0.00 |
| July, 2024 | 2,35,200.00 | 0.00 | 0.00 | 1,53,080.00 | 0.00 |
| August, 2024 | 1,51,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,44,147.00 | 0.00 | 0.00 | 6,68,518.00 | 46,792.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,623.00 | 0.00 | 0.00 | 1,51,030.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,58,754.00 | 0.00 | 0.00 | 11,35,294.00 | 46,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |