|
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:-Ladakapurwa |
|||||
| Opening Balance | 21,92,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,115.00 | 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 | 8,51,000.00 | 0.00 | 0.00 | 6,96,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,878.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,610.00 | 0.00 | 0.00 | 3,26,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,55,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,65,215.00 | 0.00 | 0.00 | 5,19,296.00 | 0.00 |
| Total | 30,73,741.00 | 0.00 | 0.00 | 26,77,419.00 | 18,000.00 |
| 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 |