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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:-Belwa |
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| Opening Balance | 10,22,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,839.00 | 0.00 |
| May, 2024 | 6,78,414.00 | 0.00 | 0.00 | 2,60,843.00 | 0.00 |
| June, 2024 | 5,41,240.00 | 3,50,000.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2024 | 0.00 | 3,70,000.00 | 0.00 | 9,87,570.00 | 36,854.00 |
| August, 2024 | 16,08,136.00 | 8,29,000.00 | 0.00 | 10,22,134.00 | 5,51,242.00 |
| September, 2024 | 9,88,105.00 | 0.00 | 0.00 | 5,75,424.00 | 74,500.00 |
| October, 2024 | 2,00,000.00 | 61,000.00 | 0.00 | 6,61,051.00 | 1,16,032.00 |
| November, 2024 | 3,95,459.00 | 0.00 | 0.00 | 5,44,131.00 | 0.00 |
| December, 2024 | 7,73,447.00 | 0.00 | 0.00 | 3,63,741.00 | 0.00 |
| Januaury, 2025 | 5,92,902.00 | 0.00 | 6,94,346.00 | 6,44,019.00 | 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 | 57,77,703.00 | 16,10,000.00 | 6,94,346.00 | 52,24,752.00 | 7,78,628.00 |
| 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 |