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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:-Sahaspur Ali Nagar |
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| Opening Balance | 2,10,435.00 | ||||
| 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 | 86,623.00 | 0.00 |
| June, 2024 | 1,14,356.00 | 0.00 | 0.00 | 2,16,568.00 | 0.00 |
| July, 2024 | 2,55,600.00 | 0.00 | 0.00 | 3,87,833.00 | 1,21,404.00 |
| August, 2024 | 3,94,083.00 | 0.00 | 0.00 | 2,14,803.00 | 15,720.00 |
| September, 2024 | 3,85,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,30,600.00 | 0.00 | 0.00 | 7,76,933.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,42,750.00 | 0.00 | 0.00 | 1,72,142.00 | 4,000.00 |
| 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 | 20,23,013.00 | 0.00 | 0.00 | 18,54,902.00 | 1,41,124.00 |
| 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 |