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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:-Mawai Buzurg |
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| Opening Balance | 2,64,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,96,993.00 | 0.00 | 0.00 | 6,89,897.00 | 27,683.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| June, 2022 | 2,03,517.00 | 0.00 | 0.00 | 3,64,808.00 | 0.00 |
| July, 2022 | 2,11,040.00 | 0.00 | 0.00 | 2,49,774.00 | 6,900.00 |
| August, 2022 | 9,52,546.00 | 0.00 | 0.00 | 8,21,925.00 | 0.00 |
| September, 2022 | 8,25,520.00 | 0.00 | 0.00 | 7,29,170.00 | 0.00 |
| October, 2022 | 4,14,279.00 | 0.00 | 0.00 | 9,09,100.00 | 3,40,963.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,050.00 | 0.00 | 0.00 | 2,35,185.00 | 0.00 |
| February, 2023 | 5,54,560.00 | 0.00 | 0.00 | 5,08,340.00 | 0.00 |
| March, 2023 | 16,65,980.00 | 0.00 | 0.00 | 17,08,074.00 | 0.00 |
| Total | 58,31,485.00 | 0.00 | 0.00 | 64,51,323.00 | 3,75,546.00 |
| 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 |