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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:-Khantadesu |
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| Opening Balance | 5,17,903.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,76,535.00 | 1,95,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| July, 2024 | 86,646.00 | 0.00 | 0.00 | 1,93,524.00 | 0.00 |
| August, 2024 | 2,15,050.00 | 0.00 | 0.00 | 85,466.00 | 14,990.00 |
| September, 2024 | 2,92,653.00 | 0.00 | 0.00 | 4,21,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,59,942.00 | 0.00 | 0.00 | 2,08,670.00 | 0.00 |
| Januaury, 2025 | 2,87,589.00 | 0.00 | 0.00 | 4,21,624.00 | 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 | 12,41,880.00 | 0.00 | 0.00 | 19,26,389.00 | 2,09,990.00 |
| 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 |