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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:-Suhela |
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| Opening Balance | 2,95,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,69,000.00 | 0.00 | 0.00 | 7,46,831.00 | 95,532.00 |
| May, 2024 | 3,91,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 40,000.00 | 0.00 | 3,18,891.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,68,805.00 | 0.00 | 0.00 | 3,97,781.00 | 0.00 |
| September, 2024 | 2,90,931.00 | 0.00 | 0.00 | 1,76,582.00 | 44,953.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 54,473.00 | 6,43,890.00 | 3,61,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,191.00 | 0.00 |
| December, 2024 | 3,10,632.00 | 0.00 | 0.00 | 1,35,612.00 | 0.00 |
| Januaury, 2025 | 2,85,947.00 | 0.00 | 0.00 | 4,42,442.00 | 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 | 24,31,593.00 | 40,000.00 | 54,473.00 | 30,50,220.00 | 5,01,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |