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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni,Village Panchayat & Equivalent:-Keolari |
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| Opening Balance | 5,54,483.03 | ||||
| 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 | 4,13,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,46,107.00 | 0.00 | 0.00 | 2,26,700.00 | 21,000.00 |
| September, 2024 | 1,50,161.00 | 0.00 | 0.00 | 1,40,205.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| November, 2024 | 12,000.00 | 0.00 | 0.00 | 82,000.00 | 4,000.00 |
| December, 2024 | 54,000.00 | 0.00 | 0.00 | 1,34,822.00 | 0.00 |
| Januaury, 2025 | 22,000.00 | 0.00 | 0.00 | 23,500.00 | 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 | 6,04,268.00 | 0.00 | 0.00 | 10,74,777.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |