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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:-Ali Nagar |
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| Opening Balance | 3,21,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,856.00 | 0.00 |
| May, 2024 | 97,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,719.00 | 0.00 |
| July, 2024 | 1,06,350.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| August, 2024 | 1,96,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,94,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,76,236.00 | 0.00 | 0.00 | 7,03,223.00 | 26,679.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,389.00 | 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 | 10,71,043.00 | 0.00 | 0.00 | 13,19,807.00 | 26,679.00 |
| 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 |