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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:-Sansar Pur |
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| Opening Balance | 43,26,157.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,89,371.00 | 42,756.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,68,969.00 | 0.00 |
| July, 2023 | 6,47,692.00 | 0.00 | 0.00 | 9,49,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,57,762.00 | 0.00 |
| September, 2023 | 3,19,363.00 | 0.00 | 0.00 | 6,68,270.00 | 5,120.00 |
| October, 2023 | 6,30,721.00 | 0.00 | 0.00 | 5,11,377.00 | 0.00 |
| November, 2023 | 5,22,813.00 | 0.00 | 0.00 | 11,88,155.00 | 16,200.00 |
| December, 2023 | 21,60,023.00 | 0.00 | 0.00 | 17,74,684.00 | 0.00 |
| Januaury, 2024 | 4,17,333.00 | 0.00 | 0.00 | 11,35,114.00 | 0.00 |
| February, 2024 | 10,38,273.00 | 0.00 | 0.00 | 8,01,359.00 | 2,970.00 |
| March, 2024 | 26,61,611.00 | 0.00 | 0.00 | 13,50,316.00 | 0.00 |
| Total | 83,97,829.00 | 0.00 | 0.00 | 1,05,94,645.00 | 67,046.00 |
| 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 |