|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola,Village Panchayat & Equivalent:-Rasoolpur |
|||||
| Opening Balance | 18,12,530.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,02,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,45,330.00 | 7,50,546.00 | 0.00 | 5,98,877.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,40,570.00 | 0.00 | 0.00 | 12,36,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,05,695.00 | 0.00 |
| February, 2024 | 3,31,796.00 | 60,120.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,77,764.00 | 0.00 | 0.00 | 18,01,842.00 | 0.00 |
| Total | 34,98,368.00 | 8,10,666.00 | 0.00 | 39,42,792.00 | 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 |