|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd,Village Panchayat & Equivalent:-Tindwara |
|||||
| Opening Balance | 21,29,147.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,02,994.00 | 0.00 | 0.00 | 21,03,887.00 | 1,91,389.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,97,056.00 | 7,65,556.00 |
| June, 2022 | 3,70,345.00 | 0.00 | 0.00 | 4,23,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 10,06,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,09,306.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| October, 2022 | 3,08,873.00 | 0.00 | 0.00 | 15,28,581.00 | 0.00 |
| November, 2022 | 17,40,560.00 | 0.00 | 0.00 | 12,06,722.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,46,074.00 | 0.00 |
| Januaury, 2023 | 5,34,916.00 | 0.00 | 0.00 | 9,55,554.00 | 4,64,148.00 |
| February, 2023 | 10,13,907.00 | 0.00 | 0.00 | 8,91,545.00 | 14,500.00 |
| March, 2023 | 26,28,245.00 | 0.00 | 0.00 | 15,10,791.00 | 0.00 |
| Total | 1,09,15,350.00 | 0.00 | 0.00 | 1,01,74,196.00 | 14,40,593.00 |
| 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 |