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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:-Amroha,Village Panchayat & Equivalent:-Jabbarpur |
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| Opening Balance | 3,21,211.00 | ||||
| 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 | 2,64,796.00 | 0.00 |
| June, 2024 | 58,347.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 2,86,820.00 | 0.00 | 0.00 | 1,74,477.00 | 0.00 |
| September, 2024 | 2,26,015.00 | 0.00 | 0.00 | 2,36,984.00 | 12,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2024 | 57,764.00 | 0.00 | 0.00 | 56,473.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 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 | 6,63,946.00 | 0.00 | 0.00 | 9,69,745.00 | 12,000.00 |
| 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 |