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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd |
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| Opening Balance | 3,34,18,213.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,91,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,69,597.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,30,753.00 | 1,76,620.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,65,483.00 | 0.00 |
| September, 2023 | 34,01,034.00 | 0.00 | 0.00 | 45,78,275.00 | 7,16,299.00 |
| October, 2023 | 0.00 | 0.00 | 4,50,990.00 | 41,11,521.00 | 0.00 |
| November, 2023 | 11,33,678.00 | 0.00 | 0.00 | 18,60,867.00 | 0.00 |
| December, 2023 | 23,58,938.00 | 0.00 | 0.00 | 15,20,697.00 | 5,81,233.00 |
| Januaury, 2024 | 13,34,495.00 | 0.00 | 0.00 | 63,65,654.00 | 0.00 |
| February, 2024 | 85,73,510.00 | 0.00 | 0.00 | 34,53,153.00 | 0.00 |
| March, 2024 | 94,59,232.00 | 0.00 | 0.00 | 37,75,212.00 | 2,10,810.00 |
| Total | 2,62,60,887.00 | 0.00 | 4,50,990.00 | 3,85,66,084.00 | 16,84,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |