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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:-Gopalapur |
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| Opening Balance | 4,60,005.00 | ||||
| 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 | 1,71,872.00 | 0.00 |
| June, 2023 | 2,21,657.00 | 0.00 | 0.00 | 4,34,189.00 | 0.00 |
| July, 2023 | 1,09,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,377.00 | 0.00 |
| September, 2023 | 2,14,614.00 | 0.00 | 0.00 | 80,656.00 | 0.00 |
| October, 2023 | 1,09,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,17,643.00 | 0.00 | 0.00 | 2,94,221.00 | 0.00 |
| December, 2023 | 3,50,295.00 | 0.00 | 0.00 | 3,55,188.00 | 0.00 |
| Januaury, 2024 | 1,09,421.00 | 0.00 | 0.00 | 2,60,016.00 | 0.00 |
| February, 2024 | 5,20,874.00 | 0.00 | 0.00 | 6,84,891.00 | 0.00 |
| March, 2024 | 5,85,603.00 | 0.00 | 0.00 | 2,76,162.00 | 4,000.00 |
| Total | 29,38,949.00 | 0.00 | 0.00 | 26,80,572.00 | 4,000.00 |
| 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 |