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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:-Fatpurwa |
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| Opening Balance | 11,62,764.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,081.00 | 0.00 | 0.00 | 2,62,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,45,239.00 | 42,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 68,500.00 |
| July, 2023 | 2,21,033.00 | 0.00 | 0.00 | 3,43,730.00 | 1,28,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,61,241.00 | 0.00 | 0.00 | 7,04,633.00 | 74,060.00 |
| Januaury, 2024 | 3,60,278.00 | 0.00 | 0.00 | 3,10,600.00 | 1,04,800.00 |
| February, 2024 | 4,29,708.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2024 | 1,70,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,79,629.00 | 0.00 | 0.00 | 26,46,049.00 | 4,17,860.00 |
| 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 |