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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:-Gajraula Prbhuvan |
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| Opening Balance | 6,48,885.94 | ||||
| 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 | 3,45,229.00 | 0.00 | 0.00 | 6,65,093.00 | 0.00 |
| August, 2024 | 3,47,527.00 | 0.00 | 0.00 | 4,15,343.00 | 0.00 |
| September, 2024 | 3,47,985.00 | 0.00 | 0.00 | 1,99,328.00 | 0.00 |
| October, 2024 | 2,19,522.00 | 0.00 | 0.00 | 5,88,665.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,59,455.00 | 0.00 | 0.00 | 1,83,796.00 | 0.00 |
| Januaury, 2025 | 3,48,008.00 | 0.00 | 0.00 | 2,90,055.00 | 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 | 20,67,726.00 | 0.00 | 0.00 | 23,42,280.00 | 0.00 |
| 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 |