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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:-Asouwa |
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| Opening Balance | 4,43,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,78,476.00 | 0.00 |
| August, 2023 | 49,951.00 | 0.00 | 0.00 | 1,03,895.00 | 0.00 |
| September, 2023 | 99,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,951.00 | 0.00 | 0.00 | 74,991.00 | 0.00 |
| November, 2023 | 3,08,891.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,088.00 | 0.00 |
| Januaury, 2024 | 52,094.00 | 0.00 | 0.00 | 3,24,351.00 | 21,948.00 |
| February, 2024 | 1,52,161.00 | 0.00 | 0.00 | 1,39,504.00 | 0.00 |
| March, 2024 | 3,76,865.00 | 0.00 | 0.00 | 1,62,382.00 | 0.00 |
| Total | 11,92,530.00 | 0.00 | 0.00 | 13,94,643.00 | 21,948.00 |
| 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 |