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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:-Nekpur |
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| Opening Balance | 3,08,889.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,08,062.00 | 0.00 |
| May, 2024 | 47,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| July, 2024 | 43,107.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2024 | 79,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,762.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,28,742.00 | 1,77,000.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| December, 2024 | 46,000.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| 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 | 4,55,038.00 | 0.00 | 0.00 | 9,33,724.00 | 1,77,000.00 |
| 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 |