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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:-Hateti Purwa |
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| Opening Balance | 6,36,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,680.00 | 55,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,815.00 | 0.00 |
| June, 2023 | 76,890.00 | 0.00 | 0.00 | 2,84,582.00 | 0.00 |
| July, 2023 | 3,61,652.00 | 0.00 | 0.00 | 5,12,748.00 | 0.00 |
| August, 2023 | 75,980.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2023 | 4,71,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,47,373.00 | 0.00 | 0.00 | 5,06,928.00 | 0.00 |
| March, 2024 | 5,42,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,76,245.00 | 0.00 | 0.00 | 16,70,523.00 | 55,000.00 |
| 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 |