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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:-Kotwara |
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| Opening Balance | 6,39,077.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,534.00 | 86,160.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,989.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 97,746.00 | 0.00 | 0.00 | 3,05,449.00 | 1,25,517.00 |
| September, 2023 | 0.00 | 0.00 | 1,91,655.03 | 56,362.00 | 0.00 |
| October, 2023 | 1,90,607.00 | 0.00 | 0.00 | 1,56,113.00 | 0.00 |
| November, 2023 | 5,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,980.00 | 0.00 | 0.00 | 4,35,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,00,000.00 | 3,59,661.00 | 0.00 |
| February, 2024 | 2,10,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,41,793.00 | 0.00 |
| Total | 18,43,712.00 | 0.00 | 2,91,655.03 | 22,20,365.00 | 2,11,677.00 |
| 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 |