|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Fatehpur Mafi |
|||||
| Opening Balance | 96,232.00 | ||||
| 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 | 95,000.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| July, 2024 | 2,19,956.00 | 0.00 | 0.00 | 2,73,963.00 | 6,195.00 |
| August, 2024 | 2,10,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,15,606.00 | 0.00 | 0.00 | 1,93,413.00 | 0.00 |
| October, 2024 | 2,14,000.00 | 0.00 | 0.00 | 5,72,349.00 | 0.00 |
| November, 2024 | 1,53,500.00 | 0.00 | 0.00 | 1,98,750.00 | 37,149.00 |
| December, 2024 | 2,10,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,30,628.00 | 0.00 | 0.00 | 6,40,564.00 | 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 | 18,49,512.00 | 0.00 | 0.00 | 19,81,299.00 | 43,344.00 |
| 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 |