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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:-Mohan Purwa |
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| Opening Balance | 10,34,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| May, 2022 | 74,320.00 | 0.00 | 0.00 | 4,23,183.00 | 0.00 |
| June, 2022 | 92,680.00 | 0.00 | 0.00 | 4,93,649.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,138.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
| September, 2022 | 3,77,710.00 | 0.00 | 0.00 | 3,65,784.00 | 0.00 |
| October, 2022 | 3,82,581.00 | 0.00 | 0.00 | 3,95,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2023 | 3,45,441.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| March, 2023 | 7,44,694.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| Total | 24,69,564.00 | 0.00 | 0.00 | 23,38,408.00 | 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 |