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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:-Mirza Pur Grant |
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| Opening Balance | 48,69,520.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,70,640.00 | 27,32,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,408.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 21,714.00 | 25,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 24,793.00 | 0.00 |
| November, 2023 | 5,11,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,44,513.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,038.00 | 0.00 | 3,22,587.00 | 5,58,290.00 | 0.00 |
| March, 2024 | 14,24,403.00 | 0.00 | 0.00 | 6,27,539.00 | 0.00 |
| Total | 24,00,281.00 | 0.00 | 12,88,814.00 | 52,33,295.00 | 27,32,980.00 |
| 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 |