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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:-Pipra |
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| Opening Balance | 6,19,541.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,757.00 | 1,24,305.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,405.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,979.00 | 0.00 |
| August, 2024 | 2,28,852.00 | 0.00 | 0.00 | 1,75,998.00 | 0.00 |
| September, 2024 | 2,00,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 1,64,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,04,438.00 | 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 | 6,39,630.00 | 0.00 | 0.00 | 10,68,124.00 | 1,24,305.00 |
| 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 |