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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:-Goyara Mugali |
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| Opening Balance | 35,26,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,53,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,15,460.00 | 85,903.00 |
| November, 2023 | 17,64,922.00 | 0.00 | 0.00 | 9,44,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2024 | 7,47,798.00 | 0.00 | 0.00 | 5,87,226.00 | 0.00 |
| February, 2024 | 12,30,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,03,644.00 | 0.00 |
| Total | 37,42,750.00 | 0.00 | 0.00 | 62,09,116.00 | 85,903.00 |
| 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 |