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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:-Amroha,Village Panchayat & Equivalent:-Mitthepur Kalan |
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| Opening Balance | 4,45,471.00 | ||||
| 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 | 3,73,081.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 1,90,702.00 | 0.00 | 0.00 | 2,27,225.00 | 0.00 |
| August, 2024 | 4,23,609.00 | 0.00 | 0.00 | 2,34,611.00 | 47,250.00 |
| September, 2024 | 3,81,130.00 | 0.00 | 40,465.00 | 2,46,959.00 | 47,250.00 |
| October, 2024 | 89,354.00 | 0.00 | 0.00 | 5,76,795.00 | 1,56,402.00 |
| November, 2024 | 3,60,287.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| December, 2024 | 2,84,889.00 | 0.00 | 0.00 | 3,67,588.00 | 0.00 |
| Januaury, 2025 | 4,74,732.00 | 0.00 | 0.00 | 6,68,839.00 | 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 | 22,04,703.00 | 0.00 | 40,465.00 | 28,41,178.00 | 2,50,902.00 |
| 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 |