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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:-Chamraha |
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| Opening Balance | 8,95,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,996.00 | 0.00 |
| June, 2023 | 1,02,866.00 | 0.00 | 0.00 | 97,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,231.00 | 0.00 | 0.00 | 1,19,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,299.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| November, 2023 | 1,45,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,551.00 | 0.00 | 0.00 | 1,09,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| February, 2024 | 3,57,842.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,67,574.00 | 1,77,787.00 |
| Total | 10,88,822.00 | 0.00 | 0.00 | 18,71,505.00 | 1,77,787.00 |
| 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 |