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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:-Treveni |
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| Opening Balance | 15,86,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,554.00 | 35,656.00 |
| May, 2022 | 1,77,427.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,275.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| September, 2022 | 5,74,974.00 | 0.00 | 0.00 | 6,99,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,09,030.00 | 0.00 |
| November, 2022 | 99,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,811.00 | 0.00 |
| Januaury, 2023 | 99,665.00 | 0.00 | 0.00 | 45,250.00 | 2,500.00 |
| February, 2023 | 3,28,636.00 | 0.00 | 0.00 | 2,06,895.00 | 1,41,350.00 |
| March, 2023 | 3,19,402.00 | 0.00 | 0.00 | 5,89,662.00 | 0.00 |
| Total | 18,11,044.00 | 0.00 | 0.00 | 27,88,618.00 | 1,79,506.00 |
| 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 |