|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Grant No 14 |
|||||
| Opening Balance | 8,87,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,427.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,12,395.00 | 0.00 |
| June, 2023 | 2,90,664.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 16,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,332.00 | 0.00 | 0.00 | 3,98,325.00 | 0.00 |
| September, 2023 | 2,93,860.00 | 0.00 | 5,496.00 | 91,941.00 | 0.00 |
| October, 2023 | 1,51,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,333.00 | 0.00 | 3,17,130.00 | 53,184.00 | 0.00 |
| December, 2023 | 10,72,365.00 | 0.00 | 0.00 | 4,90,759.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,53,355.00 | 0.00 |
| February, 2024 | 5,63,660.00 | 1,47,043.00 | 0.00 | 2,45,648.00 | 0.00 |
| March, 2024 | 15,22,040.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| Total | 45,39,461.00 | 1,47,043.00 | 3,22,626.00 | 29,50,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |