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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:-Nizam Pur |
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| Opening Balance | 5,91,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,768.00 | 0.00 | 0.00 | 3,14,178.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 2,35,999.00 | 0.00 | 2,56,376.00 | 2,34,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,882.00 | 0.00 | 0.00 | 1,98,699.00 | 0.00 |
| November, 2023 | 4,18,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,31,577.00 | 0.00 | 9,285.00 | 4,94,213.00 | 0.00 |
| Januaury, 2024 | 70,905.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
| February, 2024 | 1,65,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,983.00 | 0.00 | 2,65,661.00 | 13,36,571.00 | 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 |