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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:-Budanpur |
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| Opening Balance | 4,59,247.00 | ||||
| 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 | 79,585.00 | 0.00 | 0.00 | 1,19,456.00 | 0.00 |
| July, 2024 | 1,59,513.00 | 0.00 | 0.00 | 5,38,624.00 | 0.00 |
| August, 2024 | 2,36,802.00 | 0.00 | 0.00 | 3,49,427.00 | 1,08,216.00 |
| September, 2024 | 2,35,826.00 | 0.00 | 0.00 | 3,64,201.00 | 1,08,216.00 |
| October, 2024 | 77,000.00 | 0.00 | 0.00 | 69,001.00 | 0.00 |
| November, 2024 | 1,29,524.00 | 0.00 | 0.00 | 1,39,156.00 | 0.00 |
| December, 2024 | 1,57,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,18,013.00 | 0.00 | 0.00 | 5,63,205.00 | 6,000.00 |
| 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 | 14,93,491.00 | 0.00 | 0.00 | 21,43,070.00 | 2,22,432.00 |
| 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 |