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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:-Mussalepur |
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| Opening Balance | 46,064.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 2,11,912.00 | 0.00 | 0.00 | 1,04,973.00 | 0.00 |
| August, 2024 | 2,02,482.00 | 0.00 | 0.00 | 2,10,758.00 | 0.00 |
| September, 2024 | 2,63,722.00 | 0.00 | 0.00 | 2,55,286.00 | 0.00 |
| October, 2024 | 68,000.00 | 0.00 | 0.00 | 2,17,914.00 | 0.00 |
| November, 2024 | 68,500.00 | 0.00 | 0.00 | 96,280.00 | 27,000.00 |
| December, 2024 | 64,000.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10.00 | 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 | 8,78,616.00 | 0.00 | 0.00 | 9,49,081.00 | 27,000.00 |
| 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 |