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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:-Darinagra |
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| Opening Balance | 10,88,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,821.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,17,066.00 | 0.00 |
| June, 2024 | 1,31,449.00 | 0.00 | 0.00 | 1,36,097.00 | 0.00 |
| July, 2024 | 2,94,272.00 | 0.00 | 0.00 | 2,97,935.00 | 7,650.00 |
| August, 2024 | 3,88,655.00 | 0.00 | 0.00 | 1,65,288.00 | 0.00 |
| September, 2024 | 4,32,982.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2024 | 3,11,061.00 | 0.00 | 0.00 | 9,39,495.00 | 27,348.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,08,286.00 | 0.00 | 0.00 | 5,33,249.00 | 5,925.00 |
| Januaury, 2025 | 4,33,011.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| February, 2025 | 2,41,255.00 | 0.00 | 0.00 | 6,43,110.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,40,971.00 | 0.00 | 0.00 | 37,36,561.00 | 40,923.00 |
| 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 |