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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:-Jaurahi |
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| Opening Balance | 11,44,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,10,708.00 | 1,73,227.00 |
| May, 2022 | 5,72,227.00 | 0.00 | 0.00 | 1,43,227.00 | 52,000.00 |
| June, 2022 | 1,15,639.00 | 0.00 | 0.00 | 4,12,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,624.00 | 0.00 |
| August, 2022 | 3,14,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,02,554.00 | 0.00 | 0.00 | 4,21,050.00 | 0.00 |
| October, 2022 | 3,36,447.00 | 0.00 | 0.00 | 5,17,691.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,21,007.00 | 90,358.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 1,62,000.00 | 0.00 | 0.00 | 2,10,592.00 | 16,800.00 |
| February, 2023 | 3,16,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,978.00 | 0.00 | 0.00 | 4,39,086.00 | 4,39,086.00 |
| Total | 30,94,618.00 | 0.00 | 0.00 | 36,89,215.00 | 8,06,471.00 |
| 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 |