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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:-Sehalpura |
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| Opening Balance | 50,593.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 47,456.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 90,311.00 | 0.00 |
| August, 2024 | 1,42,692.00 | 0.00 | 0.00 | 1,44,081.00 | 0.00 |
| September, 2024 | 1,81,753.00 | 0.00 | 0.00 | 1,81,065.00 | 0.00 |
| October, 2024 | 45,380.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2024 | 47,746.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| December, 2024 | 47,815.00 | 0.00 | 0.00 | 47,682.00 | 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 | 5,63,386.00 | 0.00 | 0.00 | 6,04,075.00 | 0.00 |
| 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 |