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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:-Bhirawan Grant |
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| Opening Balance | 83,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,65,776.00 | 1,55,776.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,90,000.00 | 0.00 | 0.00 | 4,21,624.00 | 0.00 |
| August, 2024 | 3,34,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,01,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,12,983.00 | 0.00 | 0.00 | 12,34,706.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,74,087.00 | 0.00 | 0.00 | 4,44,155.00 | 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 | 22,78,285.00 | 1,55,776.00 | 0.00 | 21,10,985.00 | 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 |