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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,Village Panchayat & Equivalent:-Hazratpur |
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| Opening Balance | 4,37,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,365.00 | 0.00 |
| June, 2023 | 1,33,963.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| July, 2023 | 65,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,755.00 | 0.00 |
| September, 2023 | 66,397.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| October, 2023 | 1,28,988.00 | 0.00 | 0.00 | 1,17,170.00 | 0.00 |
| November, 2023 | 1,41,213.00 | 0.00 | 0.00 | 76,071.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,884.00 | 1,25,681.00 | 1,000.00 | 2,62,510.00 | 0.00 |
| February, 2024 | 1,39,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,26,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,139.00 | 1,25,681.00 | 1,000.00 | 10,88,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |