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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:-Chilli |
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| Opening Balance | 78,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,660.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| September, 2023 | 42,405.00 | 0.00 | 0.00 | 41,074.00 | 0.00 |
| October, 2023 | 83,734.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 85,750.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| Januaury, 2024 | 3,66,165.00 | 0.00 | 0.00 | 2,16,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,781.00 | 0.00 | 0.00 | 5,11,087.00 | 2,500.00 |
| Total | 12,53,315.00 | 0.00 | 0.00 | 12,17,532.00 | 2,500.00 |
| 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 |