eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Aliganj |
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Opening Balance | 28,75,086.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,319.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 6,12,900.00 | 0.00 | 0.00 | 7,78,023.00 | 92,326.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 12,10,151.00 | 0.00 |
October, 2023 | 2,11,144.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2023 | 3,12,951.00 | 0.00 | 0.00 | 2,39,599.00 | 0.00 |
December, 2023 | 8,85,605.00 | 0.00 | 0.00 | 11,55,754.00 | 1,43,026.00 |
Januaury, 2024 | 5,48,949.00 | 0.00 | 0.00 | 6,71,886.00 | 0.00 |
February, 2024 | 5,49,572.00 | 5,62,942.00 | 0.00 | 1,68,290.00 | 0.00 |
March, 2024 | 12,54,933.00 | 0.00 | 0.00 | 4,19,923.00 | 0.00 |
Total | 43,76,054.00 | 5,62,942.00 | 0.00 | 48,90,445.00 | 2,35,352.00 |
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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 |