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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:-Persehara |
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| Opening Balance | 7,55,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,43,333.00 | 1,00,905.00 |
| August, 2024 | 4,60,377.00 | 2,57,965.00 | 0.00 | 1,54,654.00 | 0.00 |
| September, 2024 | 3,03,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,22,597.00 | 0.00 | 0.00 | 10,03,901.00 | 2,82,628.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,314.00 | 1,32,314.00 |
| December, 2024 | 1,86,140.00 | 0.00 | 0.00 | 3,66,041.00 | 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 | 12,72,732.00 | 2,57,965.00 | 0.00 | 21,35,193.00 | 5,15,847.00 |
| 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 |