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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:-Maalipur |
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| Opening Balance | 1,20,211.00 | ||||
| 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 | 1,10,334.00 | 0.00 | 0.00 | 50,406.00 | 0.00 |
| July, 2024 | 42,562.00 | 0.00 | 0.00 | 2,25,919.00 | 66,933.00 |
| August, 2024 | 82,095.00 | 0.00 | 0.00 | 18,209.00 | 0.00 |
| September, 2024 | 1,23,142.00 | 0.00 | 0.00 | 90,195.00 | 0.00 |
| October, 2024 | 21,520.00 | 0.00 | 0.00 | 1,19,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 31,512.00 | 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 | 3,91,653.00 | 0.00 | 0.00 | 5,36,206.00 | 66,933.00 |
| 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 |