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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:-Mohammadabad |
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| Opening Balance | 9,12,657.00 | ||||
| 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 | 4,20,099.00 | 0.00 |
| June, 2023 | 3,80,034.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,000.00 | 2,83,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,981.00 | 1,35,468.00 | 0.00 |
| October, 2023 | 2,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,38,235.00 | 0.00 | 0.00 | 1,93,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,64,750.00 | 0.00 | 0.00 | 7,05,878.00 | 0.00 |
| February, 2024 | 3,43,112.00 | 6,90,367.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,14,739.00 | 0.00 | 0.00 | 4,66,388.00 | 0.00 |
| Total | 36,09,870.00 | 6,90,367.00 | 3,981.00 | 28,77,670.00 | 2,83,000.00 |
| 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 |