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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,Village Panchayat & Equivalent:-Doha |
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| Opening Balance | 3,23,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,710.00 | 63,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 1,00,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,60,709.00 | 0.00 |
| August, 2023 | 98,000.00 | 0.00 | 0.00 | 1,20,100.00 | 1,31,809.00 |
| September, 2023 | 30,000.00 | 0.00 | 84,277.00 | 89,450.00 | 45,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,010.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,217.00 | 0.00 | 0.00 | 3,80,956.00 | 8,100.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,227.00 | 0.00 | 84,277.00 | 12,02,125.00 | 3,49,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |