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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:-Grant Inayat Chief |
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| Opening Balance | 10,12,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,03,242.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,20,923.00 | 0.00 | 0.00 | 7,28,061.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,38,019.00 | 0.00 | 0.00 | 11,61,356.00 | 0.00 |
| September, 2024 | 13,17,826.00 | 0.00 | 0.00 | 19,01,010.00 | 3,74,026.00 |
| October, 2024 | 3,15,388.00 | 0.00 | 0.00 | 6,47,198.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,93,943.00 | 0.00 | 0.00 | 7,06,418.00 | 0.00 |
| Januaury, 2025 | 13,44,252.00 | 0.00 | 0.00 | 9,14,831.00 | 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 | 62,30,351.00 | 0.00 | 0.00 | 64,62,116.00 | 3,74,026.00 |
| Back | |||||
| 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 |