|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd,Village Panchayat & Equivalent:-Durendi |
|||||
| Opening Balance | 17,59,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,758.00 | 0.00 | 0.00 | 4,14,398.00 | 18,000.00 |
| May, 2022 | 7,46,683.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,63,180.00 | 0.00 |
| July, 2022 | 7,46,683.00 | 0.00 | 0.00 | 4,40,152.00 | 0.00 |
| August, 2022 | 3,72,084.00 | 0.00 | 0.00 | 2,90,801.00 | 0.00 |
| September, 2022 | 5,58,127.00 | 0.00 | 0.00 | 8,02,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,32,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,718.00 | 0.00 |
| Januaury, 2023 | 1,74,875.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| February, 2023 | 3,74,932.00 | 0.00 | 0.00 | 13,551.00 | 0.00 |
| March, 2023 | 7,37,386.00 | 0.00 | 0.00 | 2,45,977.00 | 0.00 |
| Total | 37,57,528.00 | 0.00 | 0.00 | 36,92,890.00 | 18,000.00 |
| 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 |