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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:-Chathia Medini |
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| Opening Balance | 3,73,464.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,13,861.00 | 0.00 | 0.00 | 5,79,508.00 | 26,605.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,204.00 | 0.00 | 0.00 | 1,24,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,78,736.00 | 0.00 | 825.00 | 4,66,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,99,250.00 | 2,20,105.00 | 0.00 | 3,67,153.00 | 0.00 |
| March, 2024 | 3,24,150.00 | 0.00 | 0.00 | 3,39,392.00 | 0.00 |
| Total | 19,96,842.00 | 2,20,105.00 | 825.00 | 18,77,188.00 | 26,605.00 |
| 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 |