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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:-Jivai |
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| Opening Balance | 8,64,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,534.00 | 44,623.00 |
| 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 | 20,000.00 | 0.00 | 0.00 | 3,46,994.00 | 0.00 |
| August, 2024 | 1,94,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,02,337.00 | 0.00 | 0.00 | 5,02,083.00 | 0.00 |
| October, 2024 | 2,99,479.00 | 0.00 | 2,62,394.00 | 4,59,481.00 | 4,425.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,05,264.00 | 0.00 | 0.00 | 1,46,673.00 | 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 | 11,45,971.00 | 0.00 | 2,62,394.00 | 17,84,765.00 | 49,048.00 |
| 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 |