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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:-Sharifpur Shumali |
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| Opening Balance | 6,98,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 1,22,000.00 | 0.00 | 0.00 | 4,41,372.00 | 46,620.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,620.00 | 37,980.00 |
| July, 2024 | 1,70,174.00 | 0.00 | 0.00 | 8,57,142.00 | 3,00,180.00 |
| August, 2024 | 1,94,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,82,275.00 | 0.00 | 0.00 | 4,82,994.00 | 0.00 |
| October, 2024 | 80,000.00 | 80,000.00 | 0.00 | 2,08,945.00 | 8,850.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,86,819.00 | 0.00 | 0.00 | 3,08,559.00 | 1,36,885.00 |
| Januaury, 2025 | 4,87,168.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| February, 2025 | 1,95,000.00 | 0.00 | 0.00 | 7,69,654.00 | 17,267.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,290.00 | 80,000.00 | 0.00 | 31,61,126.00 | 5,47,782.00 |
| 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 |