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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd,Village Panchayat & Equivalent:-Pipari |
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| Opening Balance | 3,17,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,023.00 | 0.00 | 0.00 | 2,48,853.00 | 1,20,067.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,067.00 | 1,60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 35,279.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 81,498.00 | 0.00 | 0.00 | 1,43,002.00 | 0.00 |
| September, 2022 | 1,22,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,688.00 | 0.00 | 0.00 | 3,09,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,277.00 | 0.00 | 0.00 | 2,75,779.00 | 0.00 |
| Total | 8,48,134.00 | 0.00 | 0.00 | 13,32,911.00 | 2,80,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |