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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:-Paynti Kalan |
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| Opening Balance | 1,73,757.60 | ||||
| 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 | 19,855.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,07,129.00 | 0.00 | 0.00 | 11,77,160.50 | 24,038.00 |
| August, 2024 | 11,29,708.00 | 0.00 | 0.00 | 11,17,628.00 | 0.00 |
| September, 2024 | 11,54,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,94,029.00 | 0.00 | 0.00 | 9,90,909.00 | 10,610.00 |
| November, 2024 | 3,62,328.00 | 0.00 | 0.00 | 8,08,570.00 | 0.00 |
| December, 2024 | 3,62,328.00 | 0.00 | 0.00 | 8,11,809.00 | 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 | 48,10,319.00 | 0.00 | 0.00 | 49,25,931.50 | 34,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |