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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:-Nagara Salem Pur |
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| Opening Balance | 19,79,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,46,723.00 | 0.00 | 0.00 | 3,23,982.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,91,951.00 | 22,360.00 |
| July, 2024 | 92,000.00 | 0.00 | 6,50,000.00 | 10,62,941.00 | 9,85,000.00 |
| August, 2024 | 7,33,646.00 | 0.00 | 0.00 | 7,58,531.00 | 0.00 |
| September, 2024 | 5,82,969.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,35,325.00 | 3,13,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,44,545.00 | 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 | 24,83,694.00 | 0.00 | 6,50,000.00 | 49,41,475.00 | 13,20,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |