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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:-Shabuddin Pur |
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| Opening Balance | 5,36,990.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,64,871.00 | 0.00 | 0.00 | 2,78,763.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,000.00 | 0.00 | 0.00 | 3,61,273.00 | 0.00 |
| August, 2024 | 2,06,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 6,01,538.00 | 3,00,769.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,25,101.00 | 0.00 | 0.00 | 6,38,170.00 | 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 | 19,48,508.00 | 0.00 | 0.00 | 18,79,744.00 | 3,00,769.00 |
| 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 |