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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:-Saidpur |
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| Opening Balance | 6,23,671.00 | ||||
| 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 | 3,17,000.00 | 0.00 | 0.00 | 7,61,222.00 | 5,49,084.00 |
| August, 2024 | 96,530.00 | 0.00 | 0.00 | 3,18,792.00 | 0.00 |
| September, 2024 | 1,44,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 2,45,890.00 | 2,51,816.00 | 1.00 |
| November, 2024 | 1,86,000.00 | 0.00 | 0.00 | 3,18,588.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,209.00 | 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 | 7,44,325.00 | 0.00 | 2,45,890.00 | 16,56,628.00 | 5,49,085.00 |
| 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 |