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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 No 11 |
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| Opening Balance | 34,41,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,31,075.00 | 0.00 |
| June, 2023 | 10,06,860.00 | 0.00 | 0.00 | 5,07,679.00 | 0.00 |
| July, 2023 | 14,783.00 | 0.00 | 0.00 | 15,81,084.00 | 0.00 |
| August, 2023 | 5,11,633.00 | 0.00 | 0.00 | 9,82,595.00 | 0.00 |
| September, 2023 | 9,97,155.00 | 0.00 | 0.00 | 8,76,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,872.00 | 0.00 |
| November, 2023 | 41,41,241.00 | 0.00 | 0.00 | 11,21,808.00 | 0.00 |
| December, 2023 | 9,644.00 | 0.00 | 0.00 | 21,26,410.00 | 0.00 |
| Januaury, 2024 | 6,16,258.00 | 0.00 | 0.00 | 13,58,974.00 | 0.00 |
| February, 2024 | 47,31,142.00 | 0.00 | 0.00 | 22,24,832.00 | 0.00 |
| March, 2024 | 10,13,444.00 | 0.00 | 0.00 | 17,97,113.00 | 0.00 |
| Total | 1,36,80,200.00 | 0.00 | 0.00 | 1,38,29,785.00 | 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 |