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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:-Maleshiya |
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| Opening Balance | 3,95,691.00 | ||||
| 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 | 99,225.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 3,03,139.00 | 0.00 |
| August, 2024 | 1,49,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,13,582.00 | 0.00 | 0.00 | 3,60,042.00 | 12,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,87,042.00 | 0.00 |
| November, 2024 | 2,95,755.00 | 0.00 | 0.00 | 3,47,609.00 | 0.00 |
| December, 2024 | 80,500.00 | 0.00 | 0.00 | 83,166.00 | 6,209.00 |
| Januaury, 2025 | 3,72,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 3,78,591.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,552.00 | 0.00 | 0.00 | 17,58,814.00 | 18,209.00 |
| 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 |