|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Walipur |
|||||
| Opening Balance | 7,059.30 | ||||
| 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 | 56,052.00 | 0.00 | 0.00 | 60,416.00 | 0.00 |
| July, 2024 | 1,19,268.00 | 0.00 | 0.00 | 1,18,044.00 | 0.00 |
| August, 2024 | 1,13,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,584.00 | 0.00 | 0.00 | 3,98,827.00 | 0.00 |
| October, 2024 | 55,524.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,31,042.20 | 0.00 | 0.00 | 1,16,998.00 | 0.00 |
| Januaury, 2025 | 2,28,713.00 | 0.00 | 0.00 | 4,81,012.00 | 1,39,996.00 |
| 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 | 10,89,574.20 | 0.00 | 0.00 | 12,31,787.00 | 1,39,996.00 |
| 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 |