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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:-Hathaura |
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| Opening Balance | 11,67,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,791.00 | 0.00 | 0.00 | 2,02,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,346.00 | 0.00 |
| September, 2023 | 1,54,000.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| October, 2023 | 4,29,620.00 | 0.00 | 0.00 | 2,68,100.00 | 98,600.00 |
| November, 2023 | 2,31,494.00 | 0.00 | 0.00 | 2,61,536.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,448.00 | 0.00 | 0.00 | 2,70,376.00 | 0.00 |
| March, 2024 | 6,85,440.00 | 0.00 | 0.00 | 2,04,345.00 | 38,260.00 |
| Total | 24,94,793.00 | 0.00 | 0.00 | 20,62,334.00 | 1,36,860.00 |
| 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 |