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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:-Roshan Nagar |
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| Opening Balance | 37,10,786.00 | ||||
| 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 | 2,47,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,104.00 | 0.00 | 0.00 | 5,54,001.00 | 0.00 |
| September, 2023 | 2,68,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,611.00 | 0.00 |
| November, 2023 | 2,76,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,14,587.00 | 4,62,615.00 | 0.00 | 19,94,464.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,65,823.00 | 0.00 |
| February, 2024 | 2,72,748.00 | 0.00 | 0.00 | 5,20,774.00 | 0.00 |
| March, 2024 | 21,60,391.00 | 0.00 | 0.00 | 3,05,594.00 | 0.00 |
| Total | 37,89,287.00 | 4,62,615.00 | 0.00 | 41,39,267.00 | 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 |