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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:-Bargahani |
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| Opening Balance | 3,69,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,019.00 | 0.00 | 0.00 | 1,49,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| June, 2022 | 2,06,301.00 | 0.00 | 0.00 | 4,35,936.00 | 0.00 |
| July, 2022 | 48,109.00 | 0.00 | 0.00 | 1,84,278.00 | 0.00 |
| August, 2022 | 1,30,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,109.00 | 0.00 | 0.00 | 99,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,866.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,32,742.00 | 3,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,817.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| March, 2023 | 3,55,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,919.00 | 0.00 | 0.00 | 12,84,077.00 | 3,080.00 |
| 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 |