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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:-Barkhera Rajput |
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| Opening Balance | 44,672.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,06,893.00 | 0.00 | 0.00 | 1,09,989.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,17,000.00 | 0.00 | 0.00 | 1,89,258.00 | 0.00 |
| August, 2024 | 3,15,264.00 | 0.00 | 0.00 | 1,41,651.00 | 0.00 |
| September, 2024 | 3,34,895.00 | 0.00 | 0.00 | 2,31,210.00 | 0.00 |
| October, 2024 | 1,95,426.00 | 0.00 | 0.00 | 6,27,582.00 | 1,02,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,56,546.00 | 53,032.00 |
| 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 | 13,69,478.00 | 0.00 | 0.00 | 15,56,236.00 | 1,55,632.00 |
| 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 |