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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:-Chand Nagar |
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| Opening Balance | 8,52,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,21,523.00 | 0.00 | 0.00 | 49,003.00 | 0.00 |
| June, 2024 | 28,331.00 | 0.00 | 0.00 | 1,18,816.00 | 0.00 |
| July, 2024 | 3,17,307.00 | 0.00 | 0.00 | 2,65,528.00 | 0.00 |
| August, 2024 | 3,55,491.00 | 0.00 | 0.00 | 4,02,888.00 | 0.00 |
| September, 2024 | 5,31,932.00 | 0.00 | 0.00 | 5,35,324.00 | 0.00 |
| October, 2024 | 1,27,120.00 | 0.00 | 0.00 | 1,29,981.00 | 0.00 |
| November, 2024 | 1,23,014.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| December, 2024 | 1,38,869.00 | 0.00 | 0.00 | 1,41,001.00 | 0.00 |
| Januaury, 2025 | 8,01,177.00 | 0.00 | 0.00 | 9,33,975.00 | 1,26,444.00 |
| February, 2025 | 1,36,178.00 | 0.00 | 0.00 | 1,35,197.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,80,942.00 | 0.00 | 0.00 | 28,33,133.00 | 1,26,444.00 |
| 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 |