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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:-Achhraula |
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| Opening Balance | 8,66,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,27,328.00 | 0.00 |
| May, 2024 | 82,678.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 79,708.00 | 0.00 | 0.00 | 78,157.00 | 0.00 |
| August, 2024 | 2,33,847.00 | 0.00 | 0.00 | 90,679.00 | 0.00 |
| September, 2024 | 3,05,770.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| October, 2024 | 50,000.00 | 46,000.00 | 0.00 | 3,57,888.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,52,003.00 | 46,000.00 | 0.00 | 14,67,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |