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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:-Mohsanpur |
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| Opening Balance | 1,64,605.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 3,22,000.00 | 0.00 | 0.00 | 4,07,422.00 | 400.00 |
| August, 2024 | 68,000.00 | 0.00 | 0.00 | 1,30,530.00 | 54,450.00 |
| September, 2024 | 6,99,442.00 | 0.00 | 0.00 | 3,68,602.00 | 29,754.00 |
| October, 2024 | 1,91,400.00 | 0.00 | 0.00 | 5,61,193.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,31,790.00 | 0.00 | 0.00 | 1,31,808.00 | 0.00 |
| Januaury, 2025 | 8,09,680.00 | 0.00 | 0.00 | 8,16,862.00 | 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 | 22,22,312.00 | 0.00 | 0.00 | 24,16,417.00 | 84,604.00 |
| 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 |