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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:-Khajuha |
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| Opening Balance | 17,26,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,186.00 | 0.00 | 0.00 | 11,99,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,49,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 12,000.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 10,63,027.65 | 5,57,965.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,95,494.00 | 2,71,126.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,131.00 | 0.00 | 0.00 | 1,04,776.00 | 0.00 |
| December, 2023 | 1,70,742.00 | 0.00 | 0.00 | 4,21,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,674.00 | 0.00 |
| February, 2024 | 4,00,500.00 | 3,27,001.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,43,300.00 | 0.00 | 0.00 | 3,23,373.00 | 0.00 |
| Total | 22,70,375.00 | 3,27,001.00 | 0.00 | 38,06,699.65 | 8,41,091.00 |
| 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 |