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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:-Kua Khera |
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| Opening Balance | 5,41,280.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,89,267.00 | 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 | 3,26,448.00 | 0.00 |
| July, 2024 | 3,18,343.00 | 0.00 | 0.00 | 10,95,942.00 | 0.00 |
| August, 2024 | 3,62,636.00 | 0.00 | 0.00 | 2,24,419.00 | 0.00 |
| September, 2024 | 5,98,954.00 | 0.00 | 0.00 | 4,51,133.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,69,368.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,81,000.00 | 0.00 | 0.00 | 4,40,036.00 | 0.00 |
| Januaury, 2025 | 7,31,638.00 | 0.00 | 0.00 | 7,90,127.00 | 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 | 32,81,838.00 | 0.00 | 0.00 | 37,97,473.00 | 0.00 |
| 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 |