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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:-Basahari |
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| Opening Balance | 6,65,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,776.00 | 0.00 | 0.00 | 3,14,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| June, 2022 | 1,04,910.00 | 0.00 | 0.00 | 2,65,881.00 | 0.00 |
| July, 2022 | 1,04,910.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| August, 2022 | 2,85,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,27,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,434.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,69,894.00 | 0.00 | 0.00 | 1,41,957.00 | 10,000.00 |
| February, 2023 | 2,87,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,25,839.00 | 0.00 | 0.00 | 1,97,967.40 | 0.00 |
| Total | 31,18,130.00 | 0.00 | 0.00 | 15,96,901.40 | 10,000.00 |
| 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 |