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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:-Baghoura |
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| Opening Balance | 4,58,176.00 | ||||
| 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 | 1,95,877.00 | 0.00 |
| June, 2023 | 1,54,586.37 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| July, 2023 | 76,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,136.00 | 0.00 |
| September, 2023 | 1,50,974.00 | 0.00 | 0.00 | 1,27,911.00 | 0.00 |
| October, 2023 | 76,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,36,521.00 | 0.00 | 0.00 | 1,67,587.00 | 900.00 |
| December, 2023 | 1,50,123.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 76,744.00 | 0.00 | 0.00 | 6,61,785.00 | 0.00 |
| February, 2024 | 1,64,196.00 | 0.00 | 0.00 | 42,565.00 | 0.00 |
| March, 2024 | 5,96,442.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| Total | 21,83,074.37 | 0.00 | 0.00 | 16,63,941.00 | 900.00 |
| 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 |