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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:-Papsara Bangar |
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| Opening Balance | 20,660.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 87,144.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2024 | 1,70,530.00 | 0.00 | 0.00 | 1,90,506.00 | 0.00 |
| August, 2024 | 1,69,984.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| September, 2024 | 4,21,400.00 | 0.00 | 0.00 | 5,28,753.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 52,044.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| December, 2024 | 39,759.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2025 | 4,24,683.00 | 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 | 13,73,207.00 | 0.00 | 0.00 | 9,30,519.00 | 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 |