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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:-Devipura Dhana Nagla |
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| Opening Balance | 2,25,932.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,45,943.00 | 0.00 | 0.00 | 4,61,031.00 | 0.00 |
| September, 2024 | 2,10,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 37,120.00 | 0.00 | 0.00 | 4,36,623.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,614.00 |
| December, 2024 | 1,40,211.00 | 0.00 | 0.00 | 2,614.00 | 2,614.00 |
| Januaury, 2025 | 4,33,199.00 | 0.00 | 0.00 | 5,03,664.00 | 3,835.00 |
| 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 | 13,66,776.00 | 0.00 | 0.00 | 14,03,932.00 | 9,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |