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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:-Mubarakpur Joya |
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| Opening Balance | 3,71,904.00 | ||||
| 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 | 3,54,120.00 | 0.00 | 0.00 | 3,71,204.00 | 0.00 |
| July, 2024 | 52,949.00 | 0.00 | 0.00 | 2,73,334.00 | 0.00 |
| August, 2024 | 5,10,932.00 | 0.00 | 0.00 | 5,85,211.00 | 0.00 |
| September, 2024 | 1,91,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,28,684.00 | 0.00 | 0.00 | 2,88,003.00 | 0.00 |
| December, 2024 | 1,73,516.00 | 0.00 | 0.00 | 2,55,343.00 | 41,708.00 |
| 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 | 14,11,405.00 | 0.00 | 0.00 | 17,73,095.00 | 41,708.00 |
| 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 |