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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:-Kamelpur |
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| Opening Balance | 4,86,096.00 | ||||
| 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 | 63,113.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,68,119.00 | 36,113.00 |
| August, 2024 | 3,26,215.00 | 0.00 | 0.00 | 3,59,274.00 | 0.00 |
| September, 2024 | 2,08,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,85,450.00 | 0.00 |
| November, 2024 | 76,000.00 | 0.00 | 0.00 | 75,697.00 | 0.00 |
| December, 2024 | 69,000.00 | 0.00 | 0.00 | 68,214.00 | 0.00 |
| Januaury, 2025 | 3,46,949.00 | 0.00 | 0.00 | 1,76,813.00 | 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 | 12,56,319.00 | 0.00 | 0.00 | 15,96,680.00 | 36,113.00 |
| 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 |