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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:-Gaffarpur |
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| Opening Balance | 5,13,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,840.00 | 93,840.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,571.00 | 12,000.00 |
| July, 2024 | 4,57,426.00 | 0.00 | 0.00 | 7,35,413.00 | 5,72,298.00 |
| August, 2024 | 1,55,012.00 | 0.00 | 0.00 | 3,39,875.00 | 1,73,750.00 |
| September, 2024 | 2,32,518.00 | 0.00 | 0.00 | 2,50,739.00 | 21,600.00 |
| October, 2024 | 83,679.00 | 0.00 | 0.00 | 7,09,970.00 | 0.00 |
| November, 2024 | 78,160.00 | 0.00 | 0.00 | 80,210.00 | 1,57,200.00 |
| December, 2024 | 74,179.00 | 0.00 | 0.00 | 2,49,894.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,80,974.00 | 0.00 | 0.00 | 25,66,512.00 | 10,30,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |