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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:-Telipura Mafi |
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| Opening Balance | 12,59,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,88,111.00 | 53,165.00 | 0.00 |
| May, 2024 | 82,578.00 | 0.00 | 0.00 | 4,24,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 1,65,156.00 | 0.00 | 0.00 | 4,82,773.00 | 0.00 |
| August, 2024 | 3,85,379.00 | 0.00 | 0.00 | 4,67,159.00 | 0.00 |
| September, 2024 | 3,80,973.00 | 0.00 | 0.00 | 1,04,367.00 | 0.00 |
| October, 2024 | 1,70,670.00 | 0.00 | 0.00 | 4,71,015.00 | 0.00 |
| November, 2024 | 90,816.00 | 0.00 | 0.00 | 1,54,326.00 | 0.00 |
| December, 2024 | 3,11,199.00 | 0.00 | 0.00 | 57,185.00 | 0.00 |
| Januaury, 2025 | 3,80,999.00 | 0.00 | 0.00 | 1,27,120.00 | 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 | 19,67,770.00 | 0.00 | 2,88,111.00 | 23,65,415.00 | 0.00 |
| 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 |