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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:-Dhakiya Chaman |
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| Opening Balance | 2,78,791.00 | ||||
| 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 | 2,00,381.00 | 885.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,622.00 | 0.00 |
| August, 2024 | 8,47,561.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| September, 2024 | 5,15,709.00 | 0.00 | 0.00 | 4,99,396.00 | 24,700.00 |
| October, 2024 | 1,75,280.00 | 0.00 | 0.00 | 10,97,904.00 | 1,10,450.00 |
| November, 2024 | 50,300.00 | 0.00 | 0.00 | 59,285.00 | 0.00 |
| December, 2024 | 2,54,753.00 | 0.00 | 0.00 | 2,54,772.00 | 3,000.00 |
| Januaury, 2025 | 8,69,569.00 | 0.00 | 0.00 | 3,46,628.00 | 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 | 27,13,172.00 | 0.00 | 0.00 | 25,28,888.00 | 1,39,035.00 |
| 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 |