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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:-Gola Dehat |
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| Opening Balance | 74,49,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,165.00 | 0.00 | 0.00 | 19,53,953.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,80,258.00 | 0.00 | 0.00 | 13,21,295.00 | 60,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,557.00 | 0.00 |
| August, 2023 | 5,43,059.00 | 0.00 | 12,40,552.00 | 5,24,938.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,28,570.00 | 5,460.00 | 0.00 |
| October, 2023 | 10,60,204.00 | 0.00 | 0.00 | 8,23,099.00 | 0.00 |
| November, 2023 | 5,40,132.00 | 0.00 | 13,57,018.00 | 6,81,772.00 | 32,870.00 |
| December, 2023 | 36,91,219.00 | 0.00 | 0.00 | 30,04,739.00 | 30,000.00 |
| Januaury, 2024 | 5,33,632.00 | 0.00 | 0.00 | 13,29,929.00 | 0.00 |
| February, 2024 | 36,05,842.00 | 4,38,851.00 | 0.00 | 31,71,278.00 | 0.00 |
| March, 2024 | 32,74,524.00 | 0.00 | 0.00 | 20,24,910.00 | 0.00 |
| Total | 1,50,09,035.00 | 4,38,851.00 | 46,26,140.00 | 1,51,50,930.00 | 1,22,870.00 |
| 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 |