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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:-Jalalpur |
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| Opening Balance | 75,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,380.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 73,967.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,04,000.00 | 0.00 | 0.00 | 2,66,888.00 | 3,000.00 |
| August, 2024 | 1,67,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,094.00 | 0.00 | 0.00 | 1,95,875.00 | 0.00 |
| October, 2024 | 1,88,275.00 | 0.00 | 0.00 | 3,97,743.00 | 0.00 |
| November, 2024 | 83,824.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| December, 2024 | 1,67,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,51,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,36,370.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,655.00 | 0.00 | 0.00 | 13,21,923.00 | 3,000.00 |
| 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 |