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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:-Joya,Village Panchayat & Equivalent:-Atrasi Kalan |
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| Opening Balance | 62,876.00 | ||||
| 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 | 1,89,120.00 | 0.00 | 0.00 | 1,89,211.00 | 0.00 |
| July, 2024 | 3,64,447.00 | 0.00 | 0.00 | 3,68,240.00 | 0.00 |
| August, 2024 | 5,46,709.00 | 0.00 | 0.00 | 5,53,888.00 | 0.00 |
| September, 2024 | 7,28,768.00 | 0.00 | 0.00 | 7,29,428.00 | 0.00 |
| October, 2024 | 1,60,120.00 | 0.00 | 0.00 | 1,61,724.00 | 0.00 |
| November, 2024 | 1,87,047.00 | 0.00 | 0.00 | 1,97,751.00 | 0.00 |
| December, 2024 | 1,76,813.00 | 0.00 | 0.00 | 1,76,813.00 | 0.00 |
| Januaury, 2025 | 10,95,270.00 | 0.00 | 0.00 | 9,89,639.00 | 0.00 |
| February, 2025 | 1,85,047.00 | 0.00 | 0.00 | 1,85,047.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,33,341.00 | 0.00 | 0.00 | 35,51,741.00 | 0.00 |
| 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 |