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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:-Jaurahi |
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| Opening Balance | 13,56,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,13,983.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,793.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,40,801.00 | 0.00 |
| August, 2023 | 3,40,000.00 | 0.00 | 0.00 | 4,50,605.00 | 8,370.00 |
| September, 2023 | 3,94,475.00 | 0.00 | 0.00 | 4,82,762.00 | 3,71,912.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| November, 2023 | 3,69,093.00 | 0.00 | 0.00 | 2,84,675.00 | 7,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| Januaury, 2024 | 9,95,886.00 | 0.00 | 0.00 | 13,44,306.00 | 2,49,469.00 |
| February, 2024 | 9,98,908.00 | 0.00 | 0.00 | 1,50,030.00 | 0.00 |
| March, 2024 | 3,34,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,32,734.00 | 0.00 | 0.00 | 44,09,365.00 | 6,37,251.00 |
| 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 |