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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:-Saukhia |
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| Opening Balance | 6,23,049.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,678.00 | 0.00 | 0.00 | 2,21,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,364.00 | 0.00 |
| June, 2023 | 2,18,876.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| July, 2023 | 21,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,438.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 1,09,438.00 | 0.00 | 0.00 | 2,83,700.00 | 0.00 |
| October, 2023 | 2,15,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,17,286.00 | 0.00 | 0.00 | 86,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,907.00 | 0.00 | 0.00 | 7,64,264.00 | 3,207.00 |
| February, 2024 | 3,49,373.00 | 0.00 | 0.00 | 1,94,298.00 | 0.00 |
| March, 2024 | 8,75,122.00 | 0.00 | 0.00 | 2,57,115.00 | 0.00 |
| Total | 28,90,129.00 | 0.00 | 0.00 | 21,84,806.00 | 3,207.00 |
| 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 |