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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:-Lalhauwa |
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| Opening Balance | 24,20,862.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,21,145.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,42,036.00 | 0.00 |
| August, 2024 | 3,53,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,29,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,05,818.00 | 0.00 |
| November, 2024 | 7,86,260.00 | 0.00 | 0.00 | 11,82,749.00 | 0.00 |
| December, 2024 | 5,69,760.00 | 0.00 | 0.00 | 6,34,457.00 | 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 | 22,38,892.00 | 0.00 | 0.00 | 44,86,205.00 | 0.00 |
| 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 |