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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:-Jabdi Urf Muneempur |
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| Opening Balance | 7,23,122.00 | ||||
| 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 | 2,06,748.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,00,022.00 | 0.00 |
| August, 2024 | 1,56,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,65,654.00 | 0.00 | 0.00 | 8,43,616.00 | 3,12,742.00 |
| November, 2024 | 2,20,131.00 | 0.00 | 0.00 | 2,57,872.00 | 0.00 |
| December, 2024 | 2,30,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,35,495.00 | 0.00 | 0.00 | 5,18,211.00 | 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 | 12,44,118.00 | 0.00 | 0.00 | 22,63,469.00 | 3,12,742.00 |
| 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 |