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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:-Phanderdi |
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| Opening Balance | 2,36,544.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,81,628.00 | 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 | 4,13,527.00 | 0.00 |
| July, 2024 | 3,48,318.00 | 0.00 | 0.00 | 3,86,162.00 | 0.00 |
| August, 2024 | 5,35,904.00 | 0.00 | 0.00 | 5,31,105.00 | 0.00 |
| September, 2024 | 5,49,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,30,000.00 | 0.00 | 0.00 | 8,90,151.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,83,412.00 | 0.00 | 0.00 | 11,45,757.00 | 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 | 33,29,089.00 | 0.00 | 0.00 | 33,66,702.00 | 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 |