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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Hardua |
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| Opening Balance | 2,69,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,243.00 | 4,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,897.00 | 6,600.00 |
| August, 2023 | 47,217.00 | 0.00 | 0.00 | 1,08,722.00 | 0.00 |
| September, 2023 | 46,368.00 | 0.00 | 0.00 | 25,078.00 | 0.00 |
| October, 2023 | 92,736.00 | 0.00 | 0.00 | 1,177.00 | 0.00 |
| November, 2023 | 2,88,821.00 | 0.00 | 0.00 | 94,507.00 | 0.00 |
| December, 2023 | 47,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,368.00 | 0.00 | 0.00 | 3,16,672.00 | 0.00 |
| February, 2024 | 93,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,977.00 | 0.00 | 0.00 | 2,72,416.00 | 0.00 |
| Total | 11,34,840.00 | 0.00 | 0.00 | 11,17,712.00 | 10,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |