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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:-Pipari |
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| Opening Balance | 1,12,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,789.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,430.00 | 0.00 | 0.00 | 1,78,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,90,645.00 | 0.00 | 0.00 | 3,79,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,324.00 | 0.00 | 0.00 | 1,99,632.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,657.00 | 0.00 |
| Total | 9,46,886.00 | 0.00 | 0.00 | 10,31,156.00 | 0.00 |
| 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 |