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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola |
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| Opening Balance | 2,77,71,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,03,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,44,499.00 | 3,59,653.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,14,154.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,55,850.00 | 0.00 | 0.00 | 1,52,22,968.00 | 5,69,546.00 |
| February, 2024 | 2,02,12,226.00 | 0.00 | 0.00 | 1,56,40,116.00 | 0.00 |
| March, 2024 | 1,71,97,680.00 | 0.00 | 0.00 | 45,27,582.00 | 46,000.00 |
| Total | 5,49,69,106.00 | 0.00 | 0.00 | 4,71,98,319.00 | 9,75,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |