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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:-Mundakhera |
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| Opening Balance | 5,17,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,076.00 | 0.00 |
| May, 2024 | 87,509.00 | 0.00 | 0.00 | 3,66,176.00 | 3,56,618.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,87,982.00 | 0.00 |
| July, 2024 | 2,35,367.00 | 0.00 | 0.00 | 3,18,083.00 | 0.00 |
| August, 2024 | 3,17,099.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2024 | 4,31,447.00 | 0.00 | 0.00 | 6,91,299.00 | 0.00 |
| October, 2024 | 1,07,105.00 | 0.00 | 0.00 | 1,33,183.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,489.00 | 99,900.00 |
| December, 2024 | 3,74,687.00 | 0.00 | 0.00 | 2,12,351.00 | 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 | 15,53,214.00 | 0.00 | 0.00 | 23,07,639.00 | 4,56,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |