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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:-Ban Budheli |
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| Opening Balance | 4,43,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,674.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,882.00 | 0.00 |
| June, 2023 | 2,11,471.00 | 0.00 | 0.00 | 5,45,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,902.00 | 0.00 | 0.00 | 1,25,747.00 | 0.00 |
| September, 2023 | 1,02,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,289.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2023 | 3,23,878.00 | 0.00 | 0.00 | 60,438.00 | 0.00 |
| December, 2023 | 3,34,465.00 | 0.00 | 0.00 | 2,75,378.00 | 0.00 |
| Januaury, 2024 | 1,00,902.00 | 0.00 | 0.00 | 3,54,545.00 | 0.00 |
| February, 2024 | 3,16,602.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| March, 2024 | 10,37,733.00 | 0.00 | 0.00 | 8,31,811.00 | 0.00 |
| Total | 28,77,188.00 | 0.00 | 0.00 | 24,71,003.00 | 0.00 |
| 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 |