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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:-Kul Kumhari |
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| Opening Balance | 5,20,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,736.00 | 0.00 | 0.00 | 2,26,010.00 | 47,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,353.00 | 70,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 42,939.00 | 0.00 | 0.00 | 1,52,574.00 | 0.00 |
| August, 2022 | 1,30,661.00 | 0.00 | 0.00 | 84,896.00 | 84,896.00 |
| September, 2022 | 3,03,597.00 | 0.00 | 0.00 | 3,79,136.00 | 0.00 |
| October, 2022 | 1,06,182.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| December, 2022 | 49,000.00 | 0.00 | 0.00 | 1,24,314.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,661.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
| March, 2023 | 4,46,532.00 | 0.00 | 0.00 | 3,17,161.00 | 15,800.00 |
| Total | 13,76,308.00 | 0.00 | 0.00 | 17,33,154.00 | 2,17,696.00 |
| 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 |