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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:-Muria Khera |
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| Opening Balance | 8,39,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 35,000.00 | 54,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,30,677.00 | 0.00 | 0.00 | 5,29,550.00 | 0.00 |
| August, 2024 | 2,46,509.00 | 0.00 | 0.00 | 63,445.00 | 23,600.00 |
| September, 2024 | 3,02,263.00 | 0.00 | 0.00 | 55,000.00 | 6,000.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 4,66,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,81,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,05,457.00 | 0.00 | 3,36,241.00 | 1,03,755.00 | 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 | 20,41,427.00 | 0.00 | 3,36,241.00 | 13,37,154.00 | 83,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |