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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:-Dingwahi |
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| Opening Balance | 10,80,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,580.00 | 0.00 |
| June, 2022 | 76,078.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2022 | 76,078.00 | 0.00 | 0.00 | 2,08,110.00 | 50,000.00 |
| August, 2022 | 2,14,870.00 | 0.00 | 0.00 | 74,700.00 | 2,000.00 |
| September, 2022 | 4,60,047.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
| October, 2022 | 74,250.00 | 0.00 | 0.00 | 5,62,300.00 | 1,39,574.00 |
| 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 | 1,79,700.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| February, 2023 | 2,08,280.00 | 0.00 | 0.00 | 32,528.00 | 0.00 |
| March, 2023 | 6,84,436.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| Total | 19,73,739.00 | 0.00 | 0.00 | 20,59,143.00 | 1,91,574.00 |
| 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 |