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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 Mustkam |
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| Opening Balance | 21,26,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,48,000.00 | 0.00 | 0.00 | 1,35,083.00 | 0.00 |
| July, 2024 | 3,07,000.00 | 0.00 | 0.00 | 3,18,584.00 | 0.00 |
| August, 2024 | 5,18,546.00 | 0.00 | 0.00 | 4,68,033.00 | 49,056.00 |
| September, 2024 | 4,50,819.00 | 0.00 | 0.00 | 56,481.00 | 0.00 |
| October, 2024 | 2,32,503.00 | 0.00 | 0.00 | 6,96,703.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,70,000.00 | 21,933.00 | 0.00 | 2,83,059.00 | 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 | 19,26,868.00 | 21,933.00 | 0.00 | 19,57,943.00 | 49,056.00 |
| 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 |