|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Ikonda |
|||||
| Opening Balance | 3,20,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 61,869.00 | 0.00 | 0.00 | 2,72,893.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| August, 2024 | 4,63,211.00 | 0.00 | 0.00 | 3,49,165.00 | 49,730.00 |
| September, 2024 | 3,46,047.00 | 0.00 | 0.00 | 3,77,054.00 | 23,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,873.00 | 0.00 |
| November, 2024 | 1,68,612.00 | 0.00 | 0.00 | 2,18,580.00 | 0.00 |
| December, 2024 | 86,592.00 | 0.00 | 0.00 | 1,57,810.00 | 50,997.00 |
| 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 | 11,26,331.00 | 0.00 | 0.00 | 15,11,290.00 | 1,23,727.00 |
| 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 |