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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:-Rasoolpur |
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| Opening Balance | 5,68,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2024 | 541.00 | 0.00 | 0.00 | 1,27,160.00 | 0.00 |
| June, 2024 | 78,421.00 | 0.00 | 0.00 | 71,485.00 | 0.00 |
| July, 2024 | 1,92,000.00 | 40,000.00 | 0.00 | 3,05,378.00 | 0.00 |
| August, 2024 | 1,54,726.00 | 0.00 | 0.00 | 2,79,303.00 | 22,400.00 |
| September, 2024 | 2,32,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,66,494.00 | 0.00 | 0.00 | 4,01,529.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 69,047.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2025 | 4,36,842.00 | 0.00 | 0.00 | 3,72,863.00 | 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 | 13,31,114.00 | 40,000.00 | 0.00 | 18,13,265.00 | 22,400.00 |
| 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 |