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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:-Jari |
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| Opening Balance | 18,15,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,65,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,276.00 | 0.00 |
| June, 2022 | 1,78,416.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2022 | 1,87,131.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2022 | 4,84,747.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| September, 2022 | 10,82,943.00 | 0.00 | 0.00 | 2,48,900.00 | 15,000.00 |
| October, 2022 | 3,65,548.00 | 0.00 | 0.00 | 13,47,155.00 | 1,97,421.00 |
| November, 2022 | 1,76,274.00 | 0.00 | 0.00 | 2,08,720.00 | 97,920.00 |
| December, 2022 | 1,76,724.00 | 0.00 | 0.00 | 1,47,900.00 | 1,09,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,221.00 | 30,000.00 |
| February, 2023 | 4,88,457.00 | 0.00 | 0.00 | 3,51,224.00 | 38,600.00 |
| March, 2023 | 7,32,833.00 | 0.00 | 0.00 | 2,82,440.00 | 0.00 |
| Total | 38,73,073.00 | 0.00 | 0.00 | 51,06,453.00 | 4,88,141.00 |
| 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 |