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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:-Phoolbehar,Village Panchayat & Equivalent:-Mithna Bojhi |
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| Opening Balance | 27,13,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,962.00 | 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 | 3,36,616.00 | 0.00 | 0.00 | 3,93,950.00 | 0.00 |
| August, 2024 | 2,25,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,38,732.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 3,25,599.00 | 0.00 | 0.00 | 6,58,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,36,509.00 | 0.00 | 0.00 | 1,58,176.00 | 12,000.00 |
| Januaury, 2025 | 5,61,097.00 | 0.00 | 0.00 | 7,32,372.00 | 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 | 21,24,374.00 | 0.00 | 0.00 | 20,98,731.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |