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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj |
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| Opening Balance | 6,32,50,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,40,878.00 | 0.00 | 0.00 | 1,79,56,306.00 | 0.00 |
| June, 2024 | 2,07,993.00 | 0.00 | 0.00 | 48,31,027.00 | 48,31,027.00 |
| July, 2024 | 36,87,974.00 | 0.00 | 0.00 | 57,18,237.00 | 0.00 |
| August, 2024 | 55,50,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 75,99,459.00 | 0.00 | 0.00 | 1,65,683.00 | 0.00 |
| October, 2024 | 17,30,535.00 | 0.00 | 0.00 | 70,48,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,17,089.00 | 0.00 | 0.00 | 3,57,20,180.00 | 48,31,027.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |