|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Khanjanpur |
|||||
| Opening Balance | 8,94,509.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,30,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| August, 2023 | 1,17,184.00 | 0.00 | 0.00 | 2,67,954.00 | 0.00 |
| September, 2023 | 2,28,046.00 | 0.00 | 0.00 | 2,27,212.00 | 0.00 |
| October, 2023 | 1,15,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,68,055.00 | 0.00 | 0.00 | 3,12,489.00 | 0.00 |
| December, 2023 | 1,92,983.00 | 0.00 | 0.00 | 1,87,341.00 | 0.00 |
| Januaury, 2024 | 1,15,182.00 | 0.00 | 0.00 | 5,84,098.00 | 0.00 |
| February, 2024 | 2,53,323.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| March, 2024 | 9,16,382.00 | 0.00 | 0.00 | 3,19,851.00 | 0.00 |
| Total | 29,36,699.00 | 0.00 | 0.00 | 25,25,335.00 | 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 |