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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:-Tenduwa |
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| Opening Balance | 22,01,139.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,11,811.00 | 0.00 | 0.00 | 6,77,941.00 | 54,000.00 |
| August, 2023 | 82,992.00 | 0.00 | 0.00 | 48,597.00 | 0.00 |
| September, 2023 | 82,993.00 | 0.00 | 2,86,026.00 | 17,228.00 | 0.00 |
| October, 2023 | 82,046.00 | 0.00 | 0.00 | 1,29,359.00 | 0.00 |
| November, 2023 | 2,73,431.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| December, 2023 | 4,52,870.00 | 0.00 | 0.00 | 4,14,824.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| February, 2024 | 4,70,393.00 | 3,23,431.00 | 0.00 | 4,92,236.00 | 0.00 |
| March, 2024 | 6,72,746.00 | 0.00 | 0.00 | 1,68,529.00 | 0.00 |
| Total | 23,79,282.00 | 3,23,431.00 | 2,86,026.00 | 21,10,264.00 | 54,000.00 |
| 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 |