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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:-Kakar Sarai |
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| Opening Balance | 9,085.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,87,519.00 | 0.00 | 0.00 | 9,81,908.00 | 4,425.00 |
| September, 2024 | 5,02,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,17,653.00 | 0.00 | 0.00 | 10,37,478.00 | 2,18,471.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,82,609.00 | 0.00 | 0.00 | 13,28,354.00 | 0.00 |
| February, 2025 | 1,65,100.00 | 0.00 | 0.00 | 1,65,076.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,869.00 | 0.00 | 0.00 | 35,12,816.00 | 2,22,896.00 |
| 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 |