eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Dhakhia Kustaul |
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Opening Balance | 1,98,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,85,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,58,000.00 | 0.00 | 0.00 | 5,13,929.00 | 10,300.00 |
July, 2024 | 2,90,039.00 | 0.00 | 0.00 | 1,63,934.00 | 0.00 |
August, 2024 | 3,04,285.00 | 0.00 | 0.00 | 1,35,910.00 | 0.00 |
September, 2024 | 6,05,154.00 | 0.00 | 0.00 | 3,56,294.00 | 0.00 |
October, 2024 | 2,83,519.00 | 0.00 | 0.00 | 7,83,630.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,96,710.00 | 0.00 |
Januaury, 2025 | 11,04,821.00 | 0.00 | 0.00 | 5,07,649.00 | 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 | 30,71,667.00 | 0.00 | 0.00 | 26,58,056.00 | 10,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |