|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola,Village Panchayat & Equivalent:-Raipur Grant |
|||||
| Opening Balance | 46,12,829.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,65,284.00 | 0.00 | 0.00 | 4,37,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,696.00 | 10,848.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,994.00 | 90,000.00 |
| October, 2023 | 3,78,112.00 | 0.00 | 13,11,672.00 | 5,61,366.00 | 0.00 |
| November, 2023 | 5,66,952.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,00,000.00 | 0.00 | 0.00 | 7,52,714.00 | 1,07,600.00 |
| February, 2024 | 5,59,529.00 | 0.00 | 0.00 | 2,77,036.00 | 14,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,69,877.00 | 0.00 | 13,11,672.00 | 24,29,513.00 | 2,22,848.00 |
| 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 |