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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:-Orahara |
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| Opening Balance | 7,24,082.40 | ||||
| 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 | 2,23,474.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,44,644.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,064.00 | 0.00 | 0.00 | 1,00,521.00 | 0.00 |
| September, 2024 | 6,03,278.00 | 0.00 | 0.00 | 5,28,040.00 | 0.00 |
| October, 2024 | 1,45,031.00 | 0.00 | 0.00 | 3,76,096.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,197.00 | 0.00 |
| December, 2024 | 2,34,076.00 | 0.00 | 0.00 | 1,64,829.00 | 1,24,695.00 |
| Januaury, 2025 | 3,23,613.00 | 0.00 | 0.00 | 5,20,828.00 | 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 | 14,87,062.00 | 0.00 | 0.00 | 23,20,629.00 | 1,24,695.00 |
| 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 |