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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:-Semrawan |
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| Opening Balance | 14,93,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 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 | 1,41,450.00 | 0.00 |
| August, 2024 | 7,17,968.00 | 0.00 | 0.00 | 15,32,025.00 | 1,42,900.00 |
| September, 2024 | 5,46,537.00 | 0.00 | 0.00 | 4,35,058.00 | 0.00 |
| October, 2024 | 6,88,919.00 | 0.00 | 0.00 | 9,62,791.00 | 4,140.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,04,286.00 | 0.00 | 0.00 | 4,52,198.00 | 1,840.00 |
| Januaury, 2025 | 7,46,573.00 | 0.00 | 3,60,000.00 | 10,48,510.00 | 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 | 34,04,283.00 | 0.00 | 3,60,000.00 | 45,72,032.00 | 1,48,880.00 |
| 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 |