|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Patei Aiman |
|||||
| Opening Balance | 82,265.00 | ||||
| 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 | 1,54,500.00 | 0.00 | 0.00 | 2,14,186.00 | 0.00 |
| July, 2024 | 1,85,000.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| August, 2024 | 1,41,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,427.00 | 0.00 | 0.00 | 4,71,931.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,80,659.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
| Januaury, 2025 | 3,56,513.00 | 0.00 | 0.00 | 4,94,504.00 | 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 | 14,28,749.00 | 0.00 | 0.00 | 15,02,731.00 | 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 |