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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:-Barokhar Khurd |
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| Opening Balance | 4,74,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,310.00 | 0.00 |
| June, 2023 | 82,767.00 | 0.00 | 0.00 | 96,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,398.00 | 0.00 | 0.00 | 1,06,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| October, 2023 | 1,75,389.00 | 0.00 | 0.00 | 1,94,322.00 | 0.00 |
| November, 2023 | 2,81,461.00 | 0.00 | 0.00 | 90,434.00 | 0.00 |
| December, 2023 | 4,71,375.00 | 0.00 | 0.00 | 5,38,383.00 | 0.00 |
| Januaury, 2024 | 92,844.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| February, 2024 | 4,19,949.00 | 0.00 | 0.00 | 3,03,154.00 | 0.00 |
| March, 2024 | 4,68,650.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 21,42,833.00 | 0.00 | 0.00 | 18,80,540.00 | 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 |