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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:-Sainpur |
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| Opening Balance | 3,39,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,96,047.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| June, 2024 | 71,239.00 | 0.00 | 0.00 | 3,34,779.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,39,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,044.00 | 0.00 | 0.00 | 95,889.00 | 4,800.00 |
| October, 2024 | 4,28,836.00 | 71,239.00 | 0.00 | 7,39,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,115.00 | 9,000.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 56,628.00 | 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 | 11,04,528.00 | 71,239.00 | 0.00 | 13,75,021.00 | 13,800.00 |
| 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 |