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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:-Bhetia |
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| Opening Balance | 10,57,855.00 | ||||
| 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 | 1,60,974.00 | 0.00 |
| June, 2023 | 2,69,704.00 | 0.00 | 0.00 | 5,62,811.00 | 5.00 |
| July, 2023 | 6,238.00 | 0.00 | 0.00 | 4,13,340.00 | 0.00 |
| August, 2023 | 1,34,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,66,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,852.00 | 0.00 | 0.00 | 5,11,441.00 | 0.00 |
| November, 2023 | 8,93,190.00 | 0.00 | 0.00 | 1,16,010.00 | 0.00 |
| December, 2023 | 1,75,309.00 | 0.00 | 0.00 | 3,65,372.00 | 10,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,45,267.00 | 0.00 |
| February, 2024 | 5,13,100.00 | 0.00 | 0.00 | 6,49,954.00 | 0.00 |
| March, 2024 | 9,97,034.00 | 0.00 | 0.00 | 3,78,761.00 | 3,630.00 |
| Total | 33,90,583.00 | 0.00 | 0.00 | 35,03,930.00 | 14,435.00 |
| Back | |||||
| 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 |