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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:-Kharheta |
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| Opening Balance | 6,22,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,502.00 | 0.00 | 0.00 | 3,56,127.00 | 0.00 |
| June, 2023 | 2,10,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,491.00 | 0.00 | 0.00 | 1,55,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,969.00 | 0.00 |
| September, 2023 | 2,08,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 5,83,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,08,246.00 | 0.00 |
| February, 2024 | 2,30,479.00 | 0.00 | 0.00 | 3,82,859.00 | 46,222.00 |
| March, 2024 | 12,63,829.00 | 0.00 | 0.00 | 7,12,467.00 | 0.00 |
| Total | 26,07,596.00 | 0.00 | 0.00 | 23,13,077.00 | 46,222.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |