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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:-Ahmad Nagar |
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| Opening Balance | 19,47,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,32,914.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,71,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 1,71,250.00 | 4,50,000.00 | 0.00 | 0.00 |
| August, 2024 | 14,93,187.00 | 0.00 | 0.00 | 17,14,679.00 | 42,966.00 |
| September, 2024 | 5,29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,28,836.00 | 0.00 | 0.00 | 13,92,620.00 | 11,376.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,39,372.00 | 0.00 | 0.00 | 5,46,435.00 | 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 | 28,62,245.00 | 1,71,250.00 | 4,50,000.00 | 39,86,648.00 | 54,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |