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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:-Jatpura |
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| Opening Balance | 7,20,700.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,993.00 | 0.00 |
| June, 2023 | 1,31,026.00 | 0.00 | 0.00 | 1,44,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,641.00 | 0.00 |
| September, 2023 | 1,99,771.00 | 0.00 | 0.00 | 2,88,253.00 | 0.00 |
| October, 2023 | 66,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,990.82 | 0.00 | 0.00 | 3,53,709.00 | 0.00 |
| December, 2023 | 1,34,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,514.00 | 0.00 | 0.00 | 3,12,463.00 | 0.00 |
| February, 2024 | 1,38,485.00 | 1,78,242.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,95,139.00 | 0.00 | 0.00 | 3,32,310.00 | 0.00 |
| Total | 17,81,906.82 | 1,78,242.00 | 0.00 | 16,11,002.00 | 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 |