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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:-Barokhar Khurd |
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| Opening Balance | 5,28,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,365.00 | 0.00 |
| May, 2022 | 70,063.00 | 0.00 | 0.00 | 1,74,987.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2022 | 80,980.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| August, 2022 | 1,90,356.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,85,534.00 | 0.00 | 0.00 | 2,23,300.00 | 5,000.00 |
| October, 2022 | 2,19,292.00 | 0.00 | 0.00 | 2,67,904.00 | 0.00 |
| November, 2022 | 1,33,796.00 | 0.00 | 0.00 | 1,65,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| Januaury, 2023 | 75,627.00 | 0.00 | 0.00 | 70,993.00 | 0.00 |
| February, 2023 | 1,91,813.00 | 0.00 | 0.00 | 1,66,667.00 | 6,933.00 |
| March, 2023 | 6,24,417.00 | 0.00 | 0.00 | 5,24,436.00 | 0.00 |
| Total | 18,71,878.00 | 0.00 | 0.00 | 19,38,080.00 | 11,933.00 |
| 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 |