|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd,Village Panchayat & Equivalent:-Arbai |
|||||
| Opening Balance | 10,23,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,722.00 | 0.00 | 0.00 | 3,09,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,38,115.00 | 0.00 | 0.00 | 70,379.00 | 0.00 |
| December, 2023 | 2,55,574.00 | 0.00 | 0.00 | 2,69,562.00 | 0.00 |
| Januaury, 2024 | 2,07,172.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 3,40,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,355.00 | 0.00 | 0.00 | 8,35,181.00 | 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 |