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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:-Jamaiyatpur |
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| Opening Balance | 5,03,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,355.00 | 0.00 |
| June, 2023 | 1,72,976.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| July, 2023 | 87,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,363.00 | 0.00 |
| September, 2023 | 1,69,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,718.00 | 0.00 | 0.00 | 59,613.00 | 0.00 |
| November, 2023 | 10,44,575.00 | 4,89,554.00 | 0.00 | 1,05,323.00 | 0.00 |
| December, 2023 | 89,584.00 | 0.00 | 0.00 | 76,497.00 | 0.00 |
| Januaury, 2024 | 85,718.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| February, 2024 | 1,85,112.00 | 2,38,254.00 | 0.00 | 1,53,951.00 | 0.00 |
| March, 2024 | 9,14,045.00 | 0.00 | 0.00 | 4,11,299.00 | 3,000.00 |
| Total | 28,34,259.00 | 7,27,808.00 | 0.00 | 14,72,341.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |