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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:-Babar Pur |
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| Opening Balance | 5,64,308.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,058.00 | 0.00 | 0.00 | 2,29,287.00 | 0.00 |
| June, 2023 | 1,57,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,59,844.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,27,492.00 | 0.00 | 0.00 | 2,74,670.00 | 0.00 |
| Januaury, 2024 | 1,50,240.00 | 0.00 | 0.00 | 7,03,341.00 | 0.00 |
| February, 2024 | 1,68,743.00 | 0.00 | 0.00 | 2,83,543.00 | 0.00 |
| March, 2024 | 7,86,812.00 | 0.00 | 0.00 | 3,03,088.00 | 0.00 |
| Total | 19,31,908.00 | 0.00 | 0.00 | 18,59,929.00 | 0.00 |
| 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 |