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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:-Abu Nasarpur |
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| Opening Balance | 38,019.00 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 1,17,318.00 | 58,659.00 |
| July, 2024 | 1,20,921.00 | 0.00 | 0.00 | 1,23,522.00 | 0.00 |
| August, 2024 | 1,77,274.00 | 0.00 | 0.00 | 1,74,119.00 | 0.00 |
| September, 2024 | 2,33,571.00 | 0.00 | 0.00 | 2,36,858.00 | 0.00 |
| October, 2024 | 56,945.00 | 0.00 | 0.00 | 57,093.00 | 0.00 |
| November, 2024 | 60,007.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| December, 2024 | 60,025.00 | 0.00 | 0.00 | 59,899.00 | 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 | 7,68,743.00 | 0.00 | 0.00 | 8,28,924.00 | 58,659.00 |
| 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 |