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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:-Ganchha |
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| Opening Balance | 8,02,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,715.00 | 0.00 | 0.00 | 3,46,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,100.00 | 0.00 | 0.00 | 6,60,994.00 | 56,980.00 |
| August, 2023 | 1,47,254.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| October, 2023 | 1,00,718.00 | 0.00 | 0.00 | 1,78,922.00 | 62,018.00 |
| November, 2023 | 3,64,669.00 | 0.00 | 0.00 | 3,72,607.00 | 1,03,084.00 |
| December, 2023 | 3,96,563.00 | 0.00 | 0.00 | 4,55,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,25,254.00 | 0.00 | 0.00 | 2,00,639.00 | 0.00 |
| March, 2024 | 2,48,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,93,103.00 | 0.00 | 0.00 | 23,94,822.00 | 2,22,082.00 |
| 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 |