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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:-Sikandarpur |
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| Opening Balance | 9,24,823.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,413.00 | 0.00 | 0.00 | 5,18,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| June, 2023 | 2,25,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,26,864.14 | 1,42,035.88 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,18,884.49 | 2,23,885.66 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,28,340.00 | 0.00 | 0.00 | 63,186.00 | 0.00 |
| December, 2023 | 1,19,293.00 | 0.00 | 0.00 | 3,22,771.83 | 0.00 |
| Januaury, 2024 | 2,63,106.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2024 | 2,47,523.00 | 0.00 | 0.00 | 6,96,569.00 | 6,300.00 |
| March, 2024 | 8,96,764.00 | 0.00 | 0.00 | 4,93,508.00 | 0.00 |
| Total | 31,25,805.00 | 0.00 | 0.00 | 34,41,403.46 | 3,72,221.54 |
| 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 |