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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:-Sisokan |
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| Opening Balance | 8,21,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,485.00 | 15,400.00 |
| September, 2023 | 0.00 | 0.00 | 1,56,597.80 | 0.00 | 0.00 |
| October, 2023 | 7,50,945.00 | 0.00 | 0.00 | 4,74,681.00 | 0.00 |
| November, 2023 | 5,03,662.00 | 0.00 | 0.00 | 3,48,637.00 | 0.00 |
| December, 2023 | 1,59,900.00 | 0.00 | 0.00 | 4,85,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,773.00 | 85,000.00 | 0.00 | 98,050.00 | 0.00 |
| March, 2024 | 5,05,075.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| Total | 22,34,355.00 | 85,000.00 | 1,56,597.80 | 20,67,869.00 | 15,400.00 |
| 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 |