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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:-Durendi |
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| Opening Balance | 18,42,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,866.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| July, 2023 | 2,14,752.00 | 0.00 | 0.00 | 3,05,451.00 | 0.00 |
| August, 2023 | 8,43,557.00 | 0.00 | 0.00 | 10,93,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,422.00 | 0.00 |
| October, 2023 | 1,83,772.00 | 0.00 | 0.00 | 6,55,464.00 | 5,000.00 |
| November, 2023 | 5,42,878.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,32,647.00 | 0.00 |
| Januaury, 2024 | 1,54,250.00 | 0.00 | 0.00 | 3,03,581.00 | 0.00 |
| February, 2024 | 21,49,574.00 | 0.00 | 0.00 | 10,68,235.00 | 0.00 |
| March, 2024 | 6,53,649.00 | 0.00 | 0.00 | 7,36,341.00 | 0.00 |
| Total | 47,42,432.00 | 0.00 | 0.00 | 51,02,923.00 | 5,000.00 |
| 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 |