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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:-Mukarampur |
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| Opening Balance | 1,30,006.76 | ||||
| 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 | 40,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,16,530.00 | 0.00 | 0.00 | 2,52,716.00 | 0.00 |
| September, 2024 | 3,14,795.00 | 0.00 | 0.00 | 2,56,494.00 | 0.00 |
| October, 2024 | 22,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 1,90,000.00 | 29,000.00 | 0.00 | 4,06,695.00 | 0.00 |
| December, 2024 | 99,060.00 | 0.00 | 0.00 | 1,38,941.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 10,42,385.00 | 29,000.00 | 0.00 | 11,18,997.00 | 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 |