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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:-Dheyori Urf Hadipur |
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| Opening Balance | 91,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,566.00 | 0.00 | 0.00 | 1,46,588.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,53,454.00 | 0.00 | 0.00 | 1,54,231.00 | 0.00 |
| August, 2024 | 1,75,755.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 2,93,773.00 | 0.00 | 0.00 | 3,66,338.00 | 0.00 |
| October, 2024 | 82,965.00 | 0.00 | 0.00 | 1,59,041.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,11,030.00 | 0.00 | 0.00 | 1,59,385.00 | 0.00 |
| Januaury, 2025 | 96,650.00 | 0.00 | 0.00 | 2,59,364.00 | 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 | 11,90,193.00 | 0.00 | 0.00 | 12,68,947.00 | 0.00 |
| 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 |