|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Lahadbar |
|||||
| Opening Balance | 12,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,48,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,699.00 | 0.00 |
| July, 2024 | 1,88,373.00 | 0.00 | 0.00 | 1,44,989.00 | 12,980.00 |
| August, 2024 | 5,49,713.00 | 0.00 | 0.00 | 5,92,197.00 | 0.00 |
| September, 2024 | 5,94,077.00 | 0.00 | 0.00 | 4,58,967.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,268.00 | 0.00 |
| November, 2024 | 1,39,100.00 | 0.00 | 0.00 | 1,53,719.00 | 23,427.00 |
| December, 2024 | 2,91,687.00 | 0.00 | 0.00 | 3,06,361.00 | 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 | 19,18,778.00 | 0.00 | 0.00 | 19,58,200.00 | 36,407.00 |
| 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 |