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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:-Grant Datpur |
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| Opening Balance | 36,01,047.00 | ||||
| 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 | 7,62,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,75,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,80,772.00 | 0.00 |
| September, 2023 | 3,75,303.00 | 0.00 | 0.00 | 36,63,988.00 | 20,440.00 |
| October, 2023 | 4,25,399.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,75,303.00 | 0.00 | 13,29,210.00 | 2,17,900.00 | 0.00 |
| December, 2023 | 21,77,773.00 | 0.00 | 0.00 | 5,78,429.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 13,65,276.00 | 0.00 |
| February, 2024 | 8,59,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,83,506.48 | 0.00 | 0.00 | 11,84,932.00 | 0.00 |
| Total | 90,34,283.00 | 0.00 | 13,29,210.00 | 73,91,297.00 | 20,440.00 |
| 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 |