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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:-Fatehullahpur |
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| Opening Balance | 296.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| July, 2024 | 1,23,470.00 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
| August, 2024 | 1,19,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,22,293.00 | 0.00 |
| October, 2024 | 57,931.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,22,572.00 | 0.00 | 0.00 | 61,123.00 | 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 | 7,89,411.00 | 0.00 | 0.00 | 7,23,932.00 | 0.00 |
| 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 |