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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:-Pachanehi |
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| Opening Balance | 37,07,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,88,880.00 | 0.00 | 0.00 | 5,87,660.00 | 3,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,913.00 | 0.00 |
| June, 2022 | 1,73,249.00 | 0.00 | 0.00 | 9,53,707.00 | 1,21,825.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,03,336.00 | 0.00 |
| August, 2022 | 4,70,707.00 | 0.00 | 0.00 | 2,41,586.00 | 0.00 |
| September, 2022 | 7,06,061.00 | 0.00 | 0.00 | 6,81,977.00 | 0.00 |
| October, 2022 | 3,57,260.00 | 0.00 | 0.00 | 4,71,629.00 | 0.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,93,488.00 | 0.00 |
| December, 2022 | 1,77,930.00 | 0.00 | 0.00 | 4,82,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,81,267.00 | 0.00 |
| February, 2023 | 4,74,310.00 | 0.00 | 0.00 | 6,58,760.00 | 30,000.00 |
| March, 2023 | 14,29,915.00 | 0.00 | 0.00 | 4,66,232.00 | 0.00 |
| Total | 56,38,312.00 | 0.00 | 0.00 | 66,57,950.00 | 1,54,925.00 |
| 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 |