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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:-Kakraha |
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| Opening Balance | 2,83,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,26,321.00 | 0.00 | 0.00 | 2,00,612.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,94,140.00 | 18,000.00 |
| September, 2024 | 9,60,846.00 | 0.00 | 0.00 | 3,26,622.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,22,663.00 | 30,180.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,06,367.00 | 0.00 | 0.00 | 4,82,647.00 | 4,11,287.00 |
| Januaury, 2025 | 3,84,551.00 | 0.00 | 0.00 | 10,59,074.00 | 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 | 22,78,085.00 | 0.00 | 0.00 | 29,85,758.00 | 4,59,467.00 |
| 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 |