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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:-Nagara Salem Pur |
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| Opening Balance | 40,07,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,08,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 4,88,547.00 | 0.00 | 14,58,881.00 | 3,74,394.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,014.00 | 0.00 |
| November, 2023 | 4,25,500.00 | 0.00 | 0.00 | 8,10,716.00 | 0.00 |
| December, 2023 | 9,42,047.00 | 0.00 | 0.00 | 4,68,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,14,157.00 | 0.00 |
| February, 2024 | 3,64,431.00 | 0.00 | 0.00 | 0.00 | 3,77,617.00 |
| March, 2024 | 14,70,352.00 | 93,000.00 | 0.00 | 7,40,157.00 | 0.00 |
| Total | 36,90,877.00 | 93,000.00 | 14,58,881.00 | 45,45,011.00 | 3,77,617.00 |
| 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 |