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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:-Sairakpur |
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| Opening Balance | 157.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,819.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| July, 2024 | 1,13,042.00 | 0.00 | 0.00 | 1,13,059.00 | 0.00 |
| August, 2024 | 1,07,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,72,818.00 | 0.00 | 0.00 | 3,78,962.00 | 5,273.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 53,437.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| December, 2024 | 1,11,922.00 | 0.00 | 0.00 | 1,55,843.00 | 31,399.00 |
| Januaury, 2025 | 0.00 | 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 | 7,18,405.00 | 0.00 | 0.00 | 7,52,094.00 | 36,672.00 |
| 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 |