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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:-Rosan Nagar |
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| Opening Balance | 17,77,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,54,593.00 | 27,809.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,771.00 | 0.00 |
| June, 2023 | 2,17,606.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| September, 2023 | 1,07,020.00 | 0.00 | 0.00 | 2,06,053.00 | 0.00 |
| October, 2023 | 1,47,552.00 | 0.00 | 0.00 | 2,32,306.00 | 73,000.00 |
| November, 2023 | 1,61,288.00 | 0.00 | 0.00 | 1,83,647.00 | 73,000.00 |
| December, 2023 | 6,04,100.00 | 0.00 | 0.00 | 1,08,282.00 | 0.00 |
| Januaury, 2024 | 1,20,158.00 | 0.00 | 9,86,443.00 | 4,31,909.00 | 5,592.00 |
| February, 2024 | 6,26,590.00 | 0.00 | 0.00 | 7,22,437.00 | 0.00 |
| March, 2024 | 4,67,215.00 | 0.00 | 0.00 | 1,98,226.00 | 0.00 |
| Total | 25,67,529.00 | 0.00 | 9,86,443.00 | 28,26,624.00 | 1,79,401.00 |
| 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 |