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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:-Husain Pur Majra Manakjudi |
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| Opening Balance | 5,74,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,879.00 | 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 | 46,480.00 | 0.00 |
| July, 2024 | 59,464.00 | 0.00 | 0.00 | 3,83,392.00 | 0.00 |
| August, 2024 | 3,82,496.00 | 0.00 | 0.00 | 4,43,269.00 | 1,37,222.00 |
| September, 2024 | 2,17,656.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| October, 2024 | 1,18,976.00 | 0.00 | 0.00 | 4,98,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,39,665.00 | 0.00 | 0.00 | 1,85,576.00 | 0.00 |
| Januaury, 2025 | 4,18,429.00 | 0.00 | 0.00 | 5,95,830.00 | 19,904.00 |
| 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 | 17,52,565.00 | 0.00 | 0.00 | 22,49,037.00 | 1,57,126.00 |
| 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 |