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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:-Kanpura |
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| Opening Balance | 14,29,903.69 | ||||
| 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 | 1,87,718.00 | 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 | 1,83,269.00 | 0.00 | 0.00 | 1,01,661.00 | 0.00 |
| September, 2024 | 2,74,903.00 | 0.00 | 0.00 | 4,24,250.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 4,03,540.00 | 0.00 |
| November, 2024 | 3,25,000.00 | 0.00 | 0.00 | 5,37,450.00 | 0.00 |
| December, 2024 | 3,10,000.00 | 0.00 | 1,54,000.00 | 3,02,004.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,010.00 | 66,790.00 |
| 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 | 11,68,172.00 | 0.00 | 1,54,000.00 | 19,58,633.00 | 66,790.00 |
| 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 |