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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:-Lakhimpur,Village Panchayat & Equivalent:-Mahamadpur Kaimahara |
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| Opening Balance | 14,58,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,03,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,20,000.00 | 0.00 | 0.00 | 5,56,487.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,22,803.00 | 0.00 |
| August, 2024 | 2,90,927.00 | 0.00 | 0.00 | 2,71,247.00 | 0.00 |
| September, 2024 | 5,78,534.00 | 0.00 | 0.00 | 5,25,470.00 | 1,93,564.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,05,021.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,87,599.00 | 0.00 | 0.00 | 10,54,483.00 | 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 | 26,00,813.00 | 0.00 | 0.00 | 30,35,511.00 | 1,93,564.00 |
| 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 |