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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:-Jalalpur |
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| Opening Balance | 28,31,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,411.00 | 0.00 |
| June, 2023 | 4,19,538.00 | 0.00 | 0.00 | 14,46,986.00 | 2,15,793.00 |
| July, 2023 | 2,30,380.00 | 0.00 | 0.00 | 4,47,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,526.00 | 0.00 |
| September, 2023 | 2,13,020.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 4,18,153.00 | 0.00 | 0.00 | 4,08,426.00 | 19,200.00 |
| November, 2023 | 2,13,020.00 | 0.00 | 0.00 | 3,25,031.00 | 0.00 |
| December, 2023 | 12,19,500.00 | 0.00 | 0.00 | 8,53,979.00 | 0.00 |
| Januaury, 2024 | 5,36,708.00 | 0.00 | 0.00 | 8,02,651.00 | 4,765.00 |
| February, 2024 | 8,28,820.00 | 0.00 | 9,35,165.00 | 8,31,582.00 | 0.00 |
| March, 2024 | 13,70,775.00 | 0.00 | 0.00 | 16,92,539.00 | 0.00 |
| Total | 54,49,914.00 | 0.00 | 9,35,165.00 | 75,35,956.00 | 2,39,758.00 |
| 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 |