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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:-Gardaha |
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| Opening Balance | 20,12,867.00 | ||||
| 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 | 5,49,866.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,096.00 | 0.00 |
| 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 | 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 | 2,05,704.00 | 0.00 |
| December, 2023 | 15,02,757.00 | 0.00 | 1,13,035.00 | 2,75,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,85,108.00 | 0.00 |
| February, 2024 | 2,70,556.00 | 0.00 | 0.00 | 2,49,994.00 | 0.00 |
| March, 2024 | 3,70,000.00 | 0.00 | 0.00 | 9,98,510.00 | 0.00 |
| Total | 21,43,313.00 | 0.00 | 1,13,035.00 | 30,69,270.00 | 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 |