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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:-Deokali |
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| Opening Balance | 6,98,884.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,077.00 | 0.00 | 0.00 | 1,27,041.00 | 1,200.00 |
| July, 2024 | 88,662.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2024 | 1,26,125.00 | 0.00 | 0.00 | 86,784.00 | 0.00 |
| September, 2024 | 1,66,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 41,757.00 | 0.00 | 0.00 | 2,76,409.40 | 5,100.00 |
| November, 2024 | 43,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,28,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,22,698.00 | 0.00 | 0.00 | 3,60,423.00 | 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 | 7,63,398.00 | 0.00 | 0.00 | 8,86,457.40 | 6,300.00 |
| 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 |