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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:-Guffar Nagar |
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| Opening Balance | 7,83,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,82,172.00 | 0.00 | 0.00 | 2,18,004.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,077.00 | 0.00 |
| July, 2024 | 7,53,000.00 | 0.00 | 4,21,010.00 | 9,03,275.00 | 50,007.00 |
| August, 2024 | 2,00,648.00 | 0.00 | 0.00 | 26,217.00 | 0.00 |
| September, 2024 | 3,00,972.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| October, 2024 | 1,68,227.00 | 0.00 | 0.00 | 4,74,738.00 | 18,046.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,62,800.00 | 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 | 18,05,019.00 | 0.00 | 4,21,010.00 | 21,92,481.00 | 68,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |