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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:-Marauli |
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| Opening Balance | 14,01,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,727.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,293.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2022 | 3,79,297.00 | 0.00 | 0.00 | 3,45,117.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2022 | 12,600.00 | 0.00 | 0.00 | 3,26,560.00 | 0.00 |
| December, 2022 | 2,37,365.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| Januaury, 2023 | 12,600.00 | 0.00 | 0.00 | 3,67,343.00 | 0.00 |
| February, 2023 | 2,65,570.00 | 0.00 | 0.00 | 2,24,660.00 | 0.00 |
| March, 2023 | 6,83,188.00 | 0.00 | 0.00 | 1,78,968.00 | 0.00 |
| Total | 20,32,913.00 | 0.00 | 0.00 | 24,23,085.00 | 0.00 |
| 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 |