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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:-Kandhra Pur |
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| Opening Balance | 3,23,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,95,403.00 | 7,856.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,47,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,224.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| October, 2024 | 4,90,000.00 | 0.00 | 0.00 | 6,46,707.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2024 | 2,24,492.00 | 0.00 | 0.00 | 1,94,205.00 | 0.00 |
| Januaury, 2025 | 2,21,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,10,000.00 | 0.00 | 0.00 | 4,86,452.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,436.00 | 0.00 | 0.00 | 17,74,967.00 | 7,856.00 |
| 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 |