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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola,Village Panchayat & Equivalent:-Bansgaon |
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| Opening Balance | 25,539.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,459.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 642.00 | 0.00 | 0.00 | 76,329.00 | 17,500.00 |
| July, 2024 | 1,24,918.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| August, 2024 | 1,83,036.00 | 0.00 | 0.00 | 2,04,885.00 | 0.00 |
| September, 2024 | 2,41,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,664.00 | 0.00 | 0.00 | 2,13,577.00 | 0.00 |
| November, 2024 | 61,830.00 | 0.00 | 0.00 | 88,865.00 | 0.00 |
| December, 2024 | 1,82,839.00 | 0.00 | 0.00 | 61,304.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,881.00 | 0.00 | 0.00 | 7,74,810.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |