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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:-Vajeer Nagar |
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| Opening Balance | 20,89,460.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,362.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,951.00 | 0.00 |
| June, 2023 | 3,61,064.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 2,00,166.13 | 0.00 | 0.00 | 3,28,582.00 | 0.00 |
| August, 2023 | 5,679.00 | 0.00 | 36.00 | 81,475.00 | 0.00 |
| September, 2023 | 1,83,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,98,455.00 | 0.00 |
| November, 2023 | 10,54,688.00 | 0.00 | 0.00 | 5,28,321.00 | 0.00 |
| December, 2023 | 5,58,761.00 | 0.00 | 0.00 | 9,74,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,41,129.00 | 40,769.00 |
| February, 2024 | 4,13,223.00 | 0.00 | 0.00 | 2,07,034.00 | 0.00 |
| March, 2024 | 18,59,597.00 | 415.13 | 0.00 | 3,00,373.00 | 2,24,173.00 |
| Total | 48,73,323.13 | 415.13 | 36.00 | 41,39,731.00 | 2,64,942.00 |
| 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 |