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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:-Karahiya |
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| Opening Balance | 8,24,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,60,000.00 | 0.00 | 0.00 | 6,23,857.00 | 30,000.00 |
| September, 2023 | 7,30,360.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,62,208.00 | 0.00 |
| November, 2023 | 1,68,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,754.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 8,75,074.00 | 0.00 | 0.00 | 8,91,226.00 | 0.00 |
| Total | 25,01,166.00 | 0.00 | 0.00 | 29,18,971.00 | 30,000.00 |
| 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 |