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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:-Hateti Purwa |
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| Opening Balance | 8,84,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,57,339.00 | 0.00 |
| June, 2022 | 70,100.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 79,142.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| August, 2022 | 1,83,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,89,444.00 | 0.00 | 0.00 | 3,46,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 74,486.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| February, 2023 | 1,84,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,065.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 15,02,200.00 | 0.00 | 0.00 | 17,50,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |