|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola,Village Panchayat & Equivalent:-Lalhapur |
|||||
| Opening Balance | 33,85,964.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,70,380.00 | 0.00 | 0.00 | 12,64,354.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,21,094.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,65,897.00 | 13,51,345.00 |
| August, 2024 | 16,56,982.00 | 0.00 | 0.00 | 14,87,879.00 | 0.00 |
| September, 2024 | 12,47,973.00 | 0.00 | 0.00 | 11,38,473.00 | 69,499.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,61,000.00 | 0.00 | 0.00 | 27,61,410.00 | 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 | 51,36,335.00 | 0.00 | 0.00 | 90,39,107.00 | 14,20,844.00 |
| 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 |