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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:-Kanwara |
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| Opening Balance | 6,30,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,44,666.00 | 0.00 | 0.00 | 5,45,532.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,66,466.00 | 2,16,190.00 |
| June, 2022 | 9,03,697.00 | 0.00 | 0.00 | 2,79,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,12,120.00 | 1,26,514.00 |
| August, 2022 | 4,70,210.00 | 0.00 | 0.00 | 1,51,414.00 | 0.00 |
| September, 2022 | 7,05,315.00 | 0.00 | 0.00 | 1,15,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,560.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| Januaury, 2023 | 14,620.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 9,23,809.00 | 0.00 | 0.00 | 5,14,382.00 | 0.00 |
| March, 2023 | 20,75,434.00 | 0.00 | 0.00 | 1,28,500.00 | 2,83,090.00 |
| Total | 59,52,311.00 | 0.00 | 0.00 | 33,68,972.00 | 6,25,794.00 |
| 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 |