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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:-Gola Dehat |
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| Opening Balance | 23,65,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,79,466.00 | 0.00 |
| May, 2024 | 6,20,006.00 | 0.00 | 0.00 | 5,74,911.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| July, 2024 | 12,40,000.00 | 0.00 | 0.00 | 12,64,097.00 | 0.00 |
| August, 2024 | 19,75,593.00 | 0.00 | 0.00 | 7,13,465.00 | 0.00 |
| September, 2024 | 19,89,703.00 | 0.00 | 0.00 | 29,30,923.00 | 0.00 |
| October, 2024 | 11,05,865.00 | 1,14,000.00 | 0.00 | 15,81,061.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,71,556.00 | 0.00 | 0.00 | 12,41,491.00 | 0.00 |
| Januaury, 2025 | 19,89,835.00 | 0.00 | 0.00 | 33,23,000.00 | 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 | 1,14,92,558.00 | 1,14,000.00 | 0.00 | 1,27,70,834.00 | 0.00 |
| 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 |