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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:-Mitauli |
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| Opening Balance | 25,32,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,78,417.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,06,680.00 | 0.00 |
| June, 2024 | 7,74,274.00 | 0.00 | 0.00 | 7,95,750.00 | 0.00 |
| July, 2024 | 15,80,000.00 | 7,00,000.00 | 0.00 | 13,37,183.00 | 0.00 |
| August, 2024 | 30,94,473.00 | 0.00 | 0.00 | 15,28,161.00 | 57,600.00 |
| September, 2024 | 32,12,412.00 | 0.00 | 0.00 | 38,29,497.00 | 0.00 |
| October, 2024 | 8,05,000.00 | 0.00 | 0.00 | 18,21,666.00 | 1,30,922.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 94,66,159.00 | 7,00,000.00 | 0.00 | 1,12,97,354.00 | 1,88,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |