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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:-Shahbazpur Kalan |
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| Opening Balance | 2,48,414.00 | ||||
| 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 | 88,146.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2024 | 1,06,048.00 | 0.00 | 0.00 | 1,06,048.00 | 0.00 |
| August, 2024 | 1,37,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,11,658.00 | 0.00 | 0.00 | 2,49,123.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 91,102.00 | 0.00 | 0.00 | 2,72,608.00 | 0.00 |
| December, 2024 | 2,47,226.00 | 0.00 | 0.00 | 1,24,955.00 | 0.00 |
| Januaury, 2025 | 2,24,684.00 | 0.00 | 0.00 | 3,65,090.00 | 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 | 12,06,101.00 | 0.00 | 0.00 | 12,34,824.00 | 0.00 |
| 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 |