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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:-Goyara Mugali |
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| Opening Balance | 16,09,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,075.00 | 0.00 | 0.00 | 5,17,213.00 | 0.00 |
| May, 2022 | 1,78,668.00 | 0.00 | 0.00 | 3,33,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,44,125.00 | 0.00 |
| July, 2022 | 1,78,668.00 | 0.00 | 0.00 | 52,801.00 | 0.00 |
| August, 2022 | 4,85,431.00 | 0.00 | 0.00 | 95,676.00 | 0.00 |
| September, 2022 | 7,28,147.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,52,021.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,071.00 | 12,600.00 |
| Januaury, 2023 | 1,62,370.00 | 0.00 | 0.00 | 3,77,358.00 | 0.00 |
| February, 2023 | 4,89,145.00 | 0.00 | 0.00 | 2,37,425.00 | 0.00 |
| March, 2023 | 28,95,862.00 | 0.00 | 0.00 | 1,77,637.00 | 0.00 |
| Total | 54,40,366.00 | 0.00 | 0.00 | 35,35,882.00 | 12,600.00 |
| 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 |