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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:-Katai |
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| Opening Balance | 26,27,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,799.00 | 0.00 | 0.00 | 89,662.00 | 89,662.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,755.00 | 24,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,61,442.00 | 0.00 | 4,90,000.00 | 7,33,254.00 | 0.00 |
| August, 2024 | 2,69,986.00 | 0.00 | 0.00 | 2,51,516.00 | 0.00 |
| September, 2024 | 5,76,979.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| October, 2024 | 1,89,000.00 | 0.00 | 0.00 | 6,32,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,37,000.00 | 0.00 | 0.00 | 2,50,075.00 | 6,000.00 |
| 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 | 20,14,206.00 | 0.00 | 4,90,000.00 | 21,54,524.00 | 1,19,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |