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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:-Rukwaha |
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| Opening Balance | 4,65,445.79 | ||||
| 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 | 1,46,310.00 | 0.00 |
| June, 2024 | 2,30,000.00 | 0.00 | 0.00 | 4,30,112.00 | 0.00 |
| July, 2024 | 2,17,000.00 | 0.00 | 0.00 | 2,89,981.00 | 1,09,682.00 |
| August, 2024 | 2,18,459.00 | 0.00 | 0.00 | 1,43,220.00 | 27,300.00 |
| September, 2024 | 4,22,689.00 | 0.00 | 0.00 | 4,50,315.00 | 30,000.00 |
| October, 2024 | 2,55,000.00 | 0.00 | 0.00 | 2,96,288.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 12,073.00 | 0.00 |
| December, 2024 | 2,06,599.00 | 0.00 | 0.00 | 3,87,905.00 | 0.00 |
| Januaury, 2025 | 4,71,175.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2025 | 1,88,870.00 | 0.00 | 0.00 | 6,02,433.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,792.00 | 0.00 | 0.00 | 27,78,637.00 | 1,66,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |