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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:-Luktara |
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| Opening Balance | 11,68,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| May, 2022 | 2,27,995.00 | 0.00 | 0.00 | 4,83,788.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| August, 2022 | 9,37,028.00 | 0.00 | 0.00 | 1,66,624.00 | 0.00 |
| September, 2022 | 5,48,630.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,77,718.00 | 0.00 |
| November, 2022 | 6,30,883.00 | 0.00 | 0.00 | 11,91,074.00 | 5,66,427.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,38,749.00 | 4,79,449.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| February, 2023 | 3,68,553.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| March, 2023 | 5,52,940.00 | 0.00 | 0.00 | 4,35,030.00 | 0.00 |
| Total | 32,66,029.00 | 0.00 | 0.00 | 44,72,843.00 | 10,45,876.00 |
| 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 |