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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:-Karmani |
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| Opening Balance | 9,92,119.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,89,622.00 | 0.00 | 0.00 | 1,21,275.00 | 49,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,18,086.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 7,09,022.00 | 19,440.00 |
| August, 2024 | 2,60,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,90,793.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 1,00,000.00 | 0.00 | 7,10,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,912.00 | 0.00 |
| December, 2024 | 6,27,332.00 | 0.00 | 0.00 | 10,12,412.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,27,769.00 | 1,00,000.00 | 0.00 | 33,75,357.00 | 68,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |