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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:-Koriya Loharana |
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| Opening Balance | 4,87,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,269.00 | 0.00 | 0.00 | 3,05,795.00 | 2,580.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,422.00 | 0.00 |
| November, 2023 | 2,45,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,500.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,194.00 | 0.00 |
| February, 2024 | 97,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,45,336.00 | 0.00 | 0.00 | 2,05,309.00 | 0.00 |
| Total | 11,76,974.00 | 0.00 | 0.00 | 11,96,720.00 | 2,580.00 |
| 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 |