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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:-Kakori |
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| Opening Balance | 7,01,661.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 1,32,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,991.00 | 0.00 |
| October, 2023 | 1,93,752.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 4,03,571.00 | 0.00 | 0.00 | 52,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| Januaury, 2024 | 57,563.00 | 0.00 | 0.00 | 3,10,684.00 | 0.00 |
| February, 2024 | 4,31,398.00 | 0.00 | 0.00 | 6,42,798.00 | 0.00 |
| March, 2024 | 3,37,690.00 | 0.00 | 0.00 | 2,08,444.00 | 0.00 |
| Total | 16,19,759.00 | 0.00 | 0.00 | 19,31,651.00 | 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 |