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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:-Chuchela Kalan |
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| Opening Balance | 2,64,234.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,590.00 | 0.00 | 0.00 | 1,13,169.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,85,928.00 | 0.00 | 0.00 | 4,82,620.00 | 22,000.00 |
| July, 2024 | 7,59,272.00 | 0.00 | 0.00 | 7,81,863.00 | 0.00 |
| August, 2024 | 11,77,790.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| September, 2024 | 15,81,138.00 | 0.00 | 0.00 | 23,69,454.00 | 0.00 |
| October, 2024 | 3,39,119.00 | 0.00 | 0.00 | 4,08,802.00 | 63,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,36,000.00 | 0.00 | 0.00 | 7,34,010.00 | 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 | 49,90,837.00 | 0.00 | 0.00 | 52,66,918.00 | 85,500.00 |
| 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 |