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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:-Chhanehara Lalpur |
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| Opening Balance | 2,28,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,004.00 | 0.00 | 0.00 | 5,84,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,271.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,399.00 | 0.00 | 0.00 | 2,64,761.00 | 0.00 |
| August, 2022 | 6,72,840.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| September, 2022 | 5,87,287.00 | 0.00 | 0.00 | 2,50,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,742.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| February, 2023 | 3,64,139.00 | 0.00 | 0.00 | 7,61,808.00 | 0.00 |
| March, 2023 | 8,31,374.00 | 0.00 | 0.00 | 2,11,249.00 | 0.00 |
| Total | 34,46,043.00 | 0.00 | 0.00 | 29,78,878.00 | 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 |