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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:-Lama |
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| Opening Balance | 13,18,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,425.00 | 0.00 | 0.00 | 6,22,215.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| June, 2022 | 1,16,230.00 | 0.00 | 0.00 | 6,66,459.00 | 3,50,250.00 |
| July, 2022 | 1,28,223.00 | 0.00 | 0.00 | 1,32,000.00 | 9,000.00 |
| August, 2022 | 3,15,789.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2022 | 7,10,017.00 | 0.00 | 0.00 | 5,81,728.00 | 93,904.00 |
| October, 2022 | 2,42,668.00 | 0.00 | 0.00 | 3,72,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| December, 2022 | 1,97,125.00 | 0.00 | 0.00 | 1,40,809.00 | 0.00 |
| Januaury, 2023 | 21,985.00 | 0.00 | 0.00 | 4,61,776.00 | 25,000.00 |
| February, 2023 | 4,33,216.00 | 0.00 | 0.00 | 11,501.00 | 11,501.00 |
| March, 2023 | 8,24,853.00 | 0.00 | 0.00 | 4,51,180.00 | 0.00 |
| Total | 37,62,531.00 | 0.00 | 0.00 | 36,78,826.00 | 4,89,655.00 |
| 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 |