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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:-Vilbai |
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| Opening Balance | 17,78,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,611.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,986.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| August, 2022 | 1,65,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,514.00 | 0.00 | 0.00 | 6,49,815.00 | 59,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,986.00 | 0.00 | 0.00 | 3,72,790.00 | 2,78,740.00 |
| February, 2023 | 1,66,962.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| March, 2023 | 2,50,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,637.00 | 0.00 | 0.00 | 16,60,066.00 | 3,38,240.00 |
| 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 |