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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:-Bisandikhurd |
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| Opening Balance | 11,75,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,230.00 | 0.00 |
| June, 2022 | 36,233.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| July, 2022 | 47,563.00 | 0.00 | 0.00 | 3,07,904.00 | 0.00 |
| August, 2022 | 98,444.00 | 0.00 | 0.00 | 1,00,416.00 | 0.00 |
| September, 2022 | 1,47,665.00 | 0.00 | 0.00 | 1,65,902.00 | 0.00 |
| October, 2022 | 1,65,617.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,729.00 | 0.00 |
| December, 2022 | 1,88,902.00 | 0.00 | 0.00 | 72,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,429.00 | 0.00 |
| February, 2023 | 1,41,150.00 | 0.00 | 0.00 | 1,19,012.00 | 0.00 |
| March, 2023 | 3,44,908.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| Total | 11,70,482.00 | 0.00 | 0.00 | 15,56,959.00 | 0.00 |
| 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 |