eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya |
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Opening Balance | 1,97,25,517.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 40,13,620.00 | 0.00 | 0.00 | 72,56,132.00 | 0.00 |
May, 2024 | 23,03,186.00 | 0.00 | 0.00 | 91,19,306.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,45,515.00 | 0.00 |
July, 2024 | 45,85,933.00 | 0.00 | 0.00 | 66,19,324.00 | 0.00 |
August, 2024 | 50,26,256.00 | 0.00 | 0.00 | 74,92,494.00 | 9,44,354.00 |
September, 2024 | 90,90,259.00 | 0.00 | 0.00 | 43,05,875.00 | 0.00 |
October, 2024 | 21,61,025.00 | 0.00 | 0.00 | 56,15,724.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,71,80,279.00 | 0.00 | 0.00 | 4,19,54,370.00 | 9,44,354.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |