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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:-Paigamberpur Shahpur |
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| Opening Balance | 3,86,485.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,18,074.00 | 91,865.00 |
| August, 2024 | 1,43,597.00 | 0.00 | 0.00 | 2,61,603.00 | 1,49,872.00 |
| September, 2024 | 2,15,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,01,918.00 | 0.00 | 0.00 | 8,12,734.00 | 2,94,806.00 |
| November, 2024 | 25,400.00 | 0.00 | 0.00 | 73,425.00 | 0.00 |
| December, 2024 | 1,43,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,95,410.00 | 0.00 | 0.00 | 6,19,521.00 | 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 | 13,25,327.00 | 0.00 | 0.00 | 19,85,357.00 | 5,36,543.00 |
| 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 |