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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:-Mahokhar |
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| Opening Balance | 54,80,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,000.00 | 0.00 | 0.00 | 16,64,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,337.00 | 21,500.00 |
| June, 2022 | 3,45,136.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,57,204.00 | 0.00 |
| August, 2022 | 14,11,472.00 | 0.00 | 0.00 | 11,72,618.00 | 0.00 |
| September, 2022 | 12,64,649.00 | 0.00 | 0.00 | 5,19,557.00 | 0.00 |
| October, 2022 | 6,17,000.00 | 0.00 | 0.00 | 14,42,417.00 | 2,295.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,810.00 | 0.00 |
| December, 2022 | 2,67,000.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| Januaury, 2023 | 1,15,000.00 | 0.00 | 0.00 | 3,26,974.00 | 38,500.00 |
| February, 2023 | 8,33,096.00 | 0.00 | 0.00 | 7,53,866.00 | 0.00 |
| March, 2023 | 20,99,894.00 | 0.00 | 0.00 | 5,53,725.00 | 0.00 |
| Total | 78,98,247.00 | 0.00 | 0.00 | 77,46,908.00 | 62,295.00 |
| 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 |