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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:-Guffar Nagar |
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| Opening Balance | 9,73,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,000.00 | 0.00 | 0.00 | 4,36,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 82,359.00 | 0.00 | 0.00 |
| October, 2023 | 3,23,768.00 | 0.00 | 0.00 | 4,12,529.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,76,647.00 | 0.00 | 0.00 | 2,02,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,731.00 | 0.00 |
| February, 2024 | 3,28,147.00 | 75,821.00 | 0.00 | 1,21,729.00 | 0.00 |
| March, 2024 | 6,86,903.00 | 0.00 | 0.00 | 3,94,710.00 | 0.00 |
| Total | 19,69,465.00 | 75,821.00 | 82,359.00 | 20,01,123.00 | 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 |