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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:-Kukara |
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| Opening Balance | 47,13,788.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,234.00 | 0.00 |
| June, 2023 | 7,69,058.00 | 0.00 | 0.00 | 10,06,173.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,082.00 | 0.00 |
| August, 2023 | 4,06,437.00 | 0.00 | 0.00 | 4,83,399.14 | 0.00 |
| September, 2023 | 3,93,652.00 | 0.00 | 0.00 | 5,93,677.00 | 0.00 |
| October, 2023 | 7,62,284.00 | 0.00 | 0.00 | 10,36,708.50 | 0.00 |
| November, 2023 | 18,24,996.00 | 0.00 | 0.00 | 8,22,193.00 | 0.00 |
| December, 2023 | 30,29,970.00 | 0.00 | 0.00 | 20,42,987.00 | 0.00 |
| Januaury, 2024 | 3,87,781.00 | 0.00 | 0.00 | 16,47,798.00 | 0.00 |
| February, 2024 | 15,24,208.00 | 1,00,000.00 | 0.00 | 19,01,741.00 | 6,300.00 |
| March, 2024 | 32,54,363.00 | 0.00 | 0.00 | 21,95,589.00 | 13,300.00 |
| Total | 1,23,52,749.00 | 1,00,000.00 | 0.00 | 1,24,33,972.14 | 19,600.00 |
| 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 |