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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Bishokar |
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| Opening Balance | 3,80,773.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,356.00 | 0.00 | 0.00 | 90,356.00 | 0.00 |
| August, 2024 | 1,06,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,65,091.00 | 0.00 | 0.00 | 3,64,299.00 | 0.00 |
| October, 2024 | 2,23,272.00 | 0.00 | 0.00 | 3,33,965.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,11,636.00 | 48,000.00 | 1,29,989.00 | 1,78,424.00 | 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 | 7,52,725.00 | 48,000.00 | 1,29,989.00 | 9,67,044.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |