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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:-Etawan |
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| Opening Balance | 4,80,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,974.00 | 0.00 |
| May, 2022 | 43,177.00 | 0.00 | 0.00 | 87,232.00 | 0.00 |
| June, 2022 | 39,756.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| August, 2022 | 1,47,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,778.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| October, 2022 | 1,06,603.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,035.00 | 0.00 | 0.00 | 2,14,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,841.00 | 0.00 | 0.00 | 1,24,296.00 | 0.00 |
| March, 2023 | 3,59,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,651.00 | 0.00 | 0.00 | 9,96,771.00 | 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 |