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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:-Mahngu Khera |
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| Opening Balance | 19,40,485.00 | ||||
| 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 | 4,81,224.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,07,078.00 | 0.00 |
| July, 2024 | 1,54,283.00 | 0.00 | 0.00 | 6,68,392.00 | 0.00 |
| August, 2024 | 1,46,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,042.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 2,92,340.00 | 0.00 | 0.00 | 4,38,567.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,852.00 | 0.00 | 0.00 | 3,53,986.00 | 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 | 9,61,212.00 | 0.00 | 0.00 | 24,79,247.00 | 0.00 |
| 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 |