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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:-Dhanauri Khurd |
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| Opening Balance | 5,400.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 64,421.00 | 0.00 |
| August, 2024 | 79,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,19,872.00 | 0.00 | 0.00 | 37,066.00 | 0.00 |
| October, 2024 | 1,28,193.00 | 0.00 | 0.00 | 3,21,479.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 1,44,666.00 | 48,050.00 |
| Januaury, 2025 | 1,99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 83,000.00 | 0.00 | 0.00 | 3,11,688.00 | 21,840.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,779.00 | 0.00 | 0.00 | 8,79,320.00 | 69,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |