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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:-Magahi |
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| Opening Balance | 7,80,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 26,039.50 | 13,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 97,415.00 | 0.00 | 0.00 | 3,08,770.00 | 0.00 |
| July, 2024 | 1,89,611.00 | 93,341.00 | 0.00 | 1,89,264.00 | 0.00 |
| August, 2024 | 2,38,123.00 | 0.00 | 0.00 | 41,845.00 | 0.00 |
| September, 2024 | 4,22,184.00 | 0.00 | 0.00 | 1,98,494.00 | 13,395.00 |
| October, 2024 | 1,25,378.00 | 0.00 | 0.00 | 6,05,537.00 | 33,382.00 |
| November, 2024 | 52,130.00 | 0.00 | 0.00 | 75,682.00 | 0.00 |
| December, 2024 | 3,74,638.00 | 0.00 | 0.00 | 1,97,480.00 | 0.00 |
| Januaury, 2025 | 3,75,832.00 | 0.00 | 0.00 | 7,32,879.00 | 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 | 18,75,311.00 | 93,341.00 | 26,039.50 | 23,63,351.00 | 46,777.00 |
| 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 |