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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:-Chhichhauna |
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| Opening Balance | 5,58,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,124.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 1,34,098.00 | 0.00 | 0.00 | 2,51,658.00 | 5,000.00 |
| July, 2024 | 5,22,109.00 | 2,52,222.00 | 0.00 | 7,28,945.00 | 10,692.00 |
| August, 2024 | 4,07,822.00 | 0.00 | 0.00 | 81,983.00 | 0.00 |
| September, 2024 | 4,09,484.00 | 0.00 | 0.00 | 3,11,345.00 | 0.00 |
| October, 2024 | 1,28,250.00 | 50,000.00 | 0.00 | 5,75,993.00 | 5,283.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,19,887.00 | 3,02,222.00 | 0.00 | 19,71,424.00 | 20,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |