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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:-Paraspur |
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| Opening Balance | 2,71,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,000.00 | 0.00 | 0.00 | 2,93,597.00 | 0.00 |
| May, 2024 | 69,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,57,422.00 | 0.00 | 0.00 | 2,47,621.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,05,688.00 | 0.00 |
| August, 2024 | 1,51,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 6,10,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,25,209.00 | 0.00 | 0.00 | 13,57,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |