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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:-Karachha |
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| Opening Balance | 4,68,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,781.00 | 0.00 | 0.00 | 2,66,029.00 | 0.00 |
| May, 2022 | 32,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,863.00 | 0.00 |
| August, 2022 | 89,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,150.00 | 0.00 | 0.00 | 3,28,339.00 | 1,65,879.00 |
| October, 2022 | 77,885.00 | 0.00 | 0.00 | 1,67,462.00 | 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 | 90,041.00 | 0.00 | 0.00 | 1,39,169.00 | 35,650.00 |
| March, 2023 | 1,35,089.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| Total | 8,57,192.00 | 0.00 | 0.00 | 12,49,902.00 | 2,01,529.00 |
| 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 |