|
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:-Chhanehara Lalpur |
|||||
| Opening Balance | 6,95,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| June, 2023 | 4,66,331.00 | 0.00 | 0.00 | 8,14,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,160.00 | 0.00 | 0.00 | 2,65,212.00 | 0.00 |
| September, 2023 | 1,41,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,31,745.00 | 0.00 |
| November, 2023 | 5,02,938.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| December, 2023 | 6,05,447.00 | 0.00 | 0.00 | 4,61,979.00 | 0.00 |
| Januaury, 2024 | 2,85,565.00 | 0.00 | 0.00 | 3,41,574.00 | 0.00 |
| February, 2024 | 2,95,247.00 | 0.00 | 0.00 | 3,44,600.00 | 0.00 |
| March, 2024 | 7,87,570.00 | 0.00 | 0.00 | 3,46,694.00 | 0.00 |
| Total | 33,38,901.00 | 0.00 | 0.00 | 30,58,204.00 | 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 |