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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:-Mangupura |
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| Opening Balance | 1,53,985.00 | ||||
| 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 | 2,36,421.00 | 0.00 | 0.00 | 1,82,262.00 | 0.00 |
| August, 2024 | 1,27,931.00 | 0.00 | 0.00 | 98,188.00 | 0.00 |
| September, 2024 | 1,54,939.00 | 0.00 | 0.00 | 56,696.00 | 0.00 |
| October, 2024 | 68,000.00 | 0.00 | 0.00 | 2,03,018.00 | 0.00 |
| November, 2024 | 35,921.00 | 0.00 | 0.00 | 1,02,355.00 | 4,225.00 |
| December, 2024 | 2,08,813.00 | 0.00 | 0.00 | 1,04,373.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,225.00 | 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 | 8,32,025.00 | 0.00 | 0.00 | 7,51,117.00 | 4,225.00 |
| 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 |