|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Danpur |
|||||
| Opening Balance | 3,01,834.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,79,026.00 | 0.00 |
| June, 2024 | 71,907.00 | 0.00 | 0.00 | 1,04,037.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,466.00 | 0.00 |
| August, 2024 | 1,40,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,35,113.00 | 0.00 | 0.00 | 1,51,778.00 | 0.00 |
| October, 2024 | 29,000.00 | 2,23,977.00 | 0.00 | 3,29,648.00 | 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 | 1,95,500.00 | 0.00 | 0.00 | 2,04,745.00 | 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 | 9,72,311.00 | 2,23,977.00 | 0.00 | 10,23,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |