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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:-Shakarpur Samaspur |
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| Opening Balance | 6,58,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,143.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,07,746.00 | 0.00 | 0.00 | 6,26,115.00 | 2,12,270.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,586.00 | 0.00 |
| August, 2024 | 2,01,623.00 | 0.00 | 0.00 | 4,09,992.00 | 1,19,184.00 |
| September, 2024 | 2,22,687.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| October, 2024 | 2,56,112.00 | 0.00 | 0.00 | 6,34,099.00 | 2,13,102.00 |
| November, 2024 | 8,700.00 | 0.00 | 1,15,300.00 | 3,48,754.00 | 1,67,006.00 |
| December, 2024 | 31,680.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| 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 | 11,28,548.00 | 0.00 | 1,15,300.00 | 23,48,849.00 | 7,11,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |