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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:-Banbudheli Nankar |
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| Opening Balance | 7,05,919.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,774.00 | 0.00 | 0.00 | 1,86,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,735.00 | 0.00 | 0.00 | 1,04,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,52,201.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,127.00 | 0.00 | 0.00 | 1,59,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,838.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| March, 2024 | 3,62,166.00 | 0.00 | 0.00 | 2,39,364.00 | 0.00 |
| Total | 9,13,640.00 | 0.00 | 0.00 | 12,96,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |