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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:-Dhirawa |
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| Opening Balance | 12,00,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,505.00 | 0.00 |
| June, 2023 | 1,32,676.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,46,184.00 | 91,368.00 | 0.00 |
| October, 2023 | 2,73,416.00 | 0.00 | 0.00 | 54,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2023 | 5,02,447.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| Januaury, 2024 | 7,72,527.00 | 72,545.00 | 0.00 | 7,17,848.00 | 24,000.00 |
| February, 2024 | 1,98,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| Total | 18,79,395.00 | 72,545.00 | 6,46,184.00 | 16,92,983.00 | 24,000.00 |
| 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 |