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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:-Sindwaha |
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| Opening Balance | 23,40,116.62 | ||||
| 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 | 5,92,128.00 | 0.00 |
| July, 2024 | 6,01,000.00 | 0.00 | 0.00 | 11,90,968.00 | 9,600.00 |
| August, 2024 | 5,42,830.00 | 0.00 | 0.00 | 7,99,113.00 | 0.00 |
| September, 2024 | 5,81,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 56,000.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
| December, 2024 | 2,79,000.00 | 0.00 | 0.00 | 16,76,855.00 | 39,280.00 |
| 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 | 20,60,002.00 | 0.00 | 0.00 | 43,49,640.00 | 48,880.00 |
| 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 |