|
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:-Fatpurwa |
|||||
| Opening Balance | 10,30,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,76,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,583.00 | 0.00 | 0.00 | 7,44,809.40 | 0.00 |
| September, 2022 | 3,80,607.00 | 0.00 | 0.00 | 77,100.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,36,026.00 | 1,26,775.00 |
| November, 2022 | 2,04,490.00 | 0.00 | 0.00 | 3,71,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,819.00 | 0.00 |
| Januaury, 2023 | 58,265.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| February, 2023 | 1,70,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,85,502.00 | 0.00 | 0.00 | 20,99,710.40 | 1,46,775.00 |
| 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 |