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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:-Umaria |
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| Opening Balance | 5,49,946.00 | ||||
| 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 | 2,25,434.00 | 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 | 0.00 | 0.00 | 0.00 | 1,36,664.00 | 0.00 |
| October, 2023 | 3,32,880.00 | 0.00 | 0.00 | 89,277.00 | 0.00 |
| November, 2023 | 2,89,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,864.00 | 10,266.00 |
| Januaury, 2024 | 0.00 | 0.00 | 138.00 | 1,26,271.00 | 0.00 |
| February, 2024 | 1,14,308.00 | 1,40,250.00 | 0.00 | 1,76,823.00 | 0.00 |
| March, 2024 | 2,63,046.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| Total | 9,99,820.00 | 1,40,250.00 | 138.00 | 9,76,643.00 | 10,266.00 |
| 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 |