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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 Khurd |
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| Opening Balance | 18,459.39 | ||||
| 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 | 82,603.00 | 0.00 | 0.00 | 98,664.00 | 0.00 |
| July, 2024 | 1,10,572.00 | 0.00 | 2,397.00 | 1,94,818.00 | 1,83,100.00 |
| August, 2024 | 80,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,22,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,930.00 | 0.00 |
| November, 2024 | 31,027.00 | 0.00 | 0.00 | 39,837.00 | 0.00 |
| December, 2024 | 86,280.00 | 0.00 | 0.00 | 89,037.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10.00 | 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 | 5,12,807.00 | 0.00 | 2,397.00 | 7,09,296.00 | 1,83,100.00 |
| 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 |