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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:-Kaluwa Moti |
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| Opening Balance | 22,70,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,24,799.00 | 18,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,397.00 | 0.00 |
| June, 2024 | 1,13,036.00 | 0.00 | 0.00 | 4,01,888.00 | 54,608.00 |
| July, 2024 | 2,24,650.00 | 0.00 | 0.00 | 6,24,165.00 | 0.00 |
| August, 2024 | 2,21,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,61,979.00 | 0.00 | 0.00 | 5,41,429.00 | 0.00 |
| October, 2024 | 0.00 | 66,000.00 | 0.00 | 5,83,558.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,21,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,71,581.00 | 0.00 | 0.00 | 11,54,328.00 | 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 | 22,13,340.00 | 66,000.00 | 0.00 | 38,98,564.00 | 72,608.00 |
| 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 |