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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:-Mamri |
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| Opening Balance | 4,05,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,394.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,55,730.00 | 0.00 | 0.00 | 2,13,409.00 | 0.00 |
| July, 2024 | 3,11,878.00 | 0.00 | 0.00 | 4,77,226.00 | 0.00 |
| August, 2024 | 4,75,259.00 | 0.00 | 0.00 | 1,89,948.00 | 0.00 |
| September, 2024 | 4,78,906.00 | 0.00 | 0.00 | 3,19,227.00 | 0.00 |
| October, 2024 | 2,96,264.00 | 0.00 | 0.00 | 7,72,563.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,48,860.00 | 0.00 | 0.00 | 3,85,851.00 | 81,377.00 |
| Januaury, 2025 | 7,98,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,68,210.00 | 0.00 | 0.00 | 9,99,680.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,33,335.00 | 0.00 | 0.00 | 34,88,298.00 | 81,377.00 |
| 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 |