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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:-Grant No 3 |
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| Opening Balance | 24,78,709.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,690.00 | 0.00 | 0.00 | 5,37,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,65,294.00 | 0.00 |
| June, 2023 | 2,50,732.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,610.95 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,16,784.00 | 1,46,030.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,10,751.00 | 0.00 | 0.00 | 2,82,000.00 | 18,000.00 |
| December, 2023 | 2,85,071.00 | 0.00 | 0.00 | 6,11,791.00 | 4,200.00 |
| Januaury, 2024 | 1,25,366.00 | 0.00 | 0.00 | 2,80,239.00 | 39,769.00 |
| February, 2024 | 6,75,179.00 | 2,00,000.00 | 0.00 | 5,50,408.00 | 0.00 |
| March, 2024 | 8,17,434.29 | 0.00 | 0.00 | 7,85,489.00 | 0.00 |
| Total | 35,29,223.29 | 2,00,000.00 | 0.00 | 45,09,135.95 | 2,07,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |