|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola,Village Panchayat & Equivalent:-Munda Khalsa |
|||||
| Opening Balance | 11,18,110.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,577.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,10,354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,92,830.20 | 0.00 | 0.00 |
| October, 2023 | 3,85,301.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,15,024.00 | 0.00 | 1,413.00 | 3,66,528.00 | 0.00 |
| Januaury, 2024 | 3,09,190.00 | 0.00 | 0.00 | 1,62,642.00 | 0.00 |
| February, 2024 | 1,63,822.00 | 3,00,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,51,264.00 | 0.00 | 0.00 | 3,92,759.00 | 0.00 |
| Total | 21,99,601.00 | 3,00,000.00 | 3,94,243.20 | 16,26,680.00 | 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 |