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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:-Gureh |
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| Opening Balance | 35,84,608.00 | ||||
| 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 | 7,95,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,72,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,42,676.00 | 0.00 |
| August, 2023 | 6,63,229.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,61,902.00 | 8,48,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,14,354.00 | 0.00 |
| November, 2023 | 4,98,952.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 8,61,139.00 | 0.00 | 0.00 | 9,59,156.00 | 0.00 |
| Januaury, 2024 | 11,83,916.00 | 0.00 | 0.00 | 6,45,343.00 | 0.00 |
| February, 2024 | 4,92,384.00 | 0.00 | 0.00 | 5,94,675.00 | 0.00 |
| March, 2024 | 7,38,682.00 | 0.00 | 0.00 | 2,96,838.00 | 0.00 |
| Total | 44,38,302.00 | 0.00 | 1,61,902.00 | 59,99,811.00 | 0.00 |
| 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 |