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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:-Basahari |
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| Opening Balance | 21,96,892.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,332.40 | 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 | 0.00 | 0.00 | 0.00 | 5,35,252.00 | 2,18,695.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,629.00 | 10,612.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,670.00 | 6,000.00 |
| November, 2023 | 2,92,728.00 | 0.00 | 0.00 | 3,68,955.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,07,088.00 | 2,19,680.00 |
| Januaury, 2024 | 3,60,000.00 | 0.00 | 0.00 | 5,67,347.00 | 0.00 |
| February, 2024 | 2,88,876.00 | 0.00 | 0.00 | 1,18,054.00 | 0.00 |
| March, 2024 | 8,72,465.00 | 0.00 | 0.00 | 1,26,184.00 | 1,07,017.00 |
| Total | 19,64,069.00 | 0.00 | 0.00 | 29,70,511.40 | 5,62,004.00 |
| 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 |