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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:-Jujhaila Chak |
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| Opening Balance | 6,18,924.00 | ||||
| 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 | 71,208.00 | 16,500.00 |
| July, 2024 | 2,26,029.00 | 0.00 | 0.00 | 4,70,122.00 | 0.00 |
| August, 2024 | 87,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,31,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,33,914.00 | 0.00 | 0.00 | 5,84,386.00 | 17,111.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 93,000.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5.00 | 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 | 6,71,735.00 | 0.00 | 0.00 | 12,18,911.00 | 33,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |