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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:-Munda Jawahar |
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| Opening Balance | 28,28,065.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,43,390.00 | 15,460.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,31,771.00 | 0.00 | 94,858.60 | 0.00 | 0.00 |
| October, 2023 | 3,02,127.00 | 0.00 | 0.00 | 5,20,937.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,441.00 | 0.00 |
| December, 2023 | 6,84,264.00 | 0.00 | 0.00 | 5,27,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 11,38,441.20 | 1,10,546.00 | 0.00 |
| February, 2024 | 8,60,098.00 | 18,105.00 | 0.00 | 12,15,999.00 | 0.00 |
| March, 2024 | 4,57,470.00 | 0.00 | 0.00 | 2,08,809.00 | 0.00 |
| Total | 27,35,730.00 | 18,105.00 | 12,33,299.80 | 37,90,640.00 | 15,460.00 |
| 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 |