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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:-Nizam Pur |
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| Opening Balance | 3,22,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,82,893.00 | 0.00 | 0.00 | 1,84,938.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,75,000.00 | 0.00 | 0.00 | 9,49,223.00 | 0.00 |
| August, 2024 | 1,76,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,70,609.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| October, 2024 | 1,69,381.00 | 0.00 | 0.00 | 2,52,059.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,74,500.00 | 0.00 | 0.00 | 5,51,698.00 | 5,500.00 |
| 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 | 17,48,601.00 | 0.00 | 0.00 | 20,24,678.00 | 5,500.00 |
| 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 |