|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd,Village Panchayat & Equivalent:-Kanwara |
|||||
| Opening Balance | 38,39,963.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,28,594.00 | 0.00 |
| July, 2023 | 4,08,894.00 | 0.00 | 0.00 | 21,21,963.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,81,110.00 | 0.00 |
| September, 2023 | 3,45,520.00 | 0.00 | 0.00 | 13,04,976.00 | 0.00 |
| October, 2023 | 2,31,428.00 | 0.00 | 0.00 | 2,71,836.00 | 0.00 |
| November, 2023 | 8,94,501.00 | 0.00 | 0.00 | 11,22,053.00 | 2,82,390.00 |
| December, 2023 | 9,20,372.00 | 0.00 | 0.00 | 6,63,200.00 | 0.00 |
| Januaury, 2024 | 2,36,058.00 | 0.00 | 0.00 | 4,91,760.00 | 0.00 |
| February, 2024 | 15,95,464.00 | 0.00 | 0.00 | 9,80,050.00 | 0.00 |
| March, 2024 | 5,72,335.00 | 0.00 | 0.00 | 2,84,985.00 | 0.00 |
| Total | 53,64,572.00 | 0.00 | 0.00 | 79,50,527.00 | 2,82,390.00 |
| 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 |