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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:-Midanian Garhi |
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| Opening Balance | 16,18,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,80,842.00 | 0.00 | 0.00 | 3,60,988.00 | 0.00 |
| May, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,19,196.00 | 0.00 | 0.00 | 6,44,791.00 | 15,000.00 |
| September, 2024 | 5,25,866.00 | 0.00 | 0.00 | 4,52,008.00 | 0.00 |
| October, 2024 | 3,69,733.00 | 60,448.00 | 0.00 | 7,96,428.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,37,070.00 | 0.00 | 0.00 | 5,33,359.00 | 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 | 27,62,707.00 | 60,448.00 | 0.00 | 31,36,054.00 | 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 |