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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:-Kapsua |
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| Opening Balance | 5,33,524.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| May, 2024 | 5,22,205.00 | 0.00 | 0.00 | 4,36,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,40,406.00 | 0.00 | 0.00 | 4,15,700.00 | 0.00 |
| August, 2024 | 4,00,443.00 | 0.00 | 0.00 | 4,19,221.00 | 0.00 |
| September, 2024 | 5,11,261.00 | 0.00 | 0.00 | 1,71,745.00 | 0.00 |
| October, 2024 | 1,19,231.00 | 0.00 | 0.00 | 5,39,979.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,657.00 | 0.00 |
| December, 2024 | 2,52,885.00 | 0.00 | 0.00 | 3,76,017.00 | 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 | 20,46,431.00 | 0.00 | 0.00 | 25,52,714.00 | 0.00 |
| 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 |