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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:-Katrawal |
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| Opening Balance | 6,70,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,692.00 | 0.00 | 0.00 | 4,17,546.00 | 0.00 |
| July, 2023 | 67,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,360.00 | 28,630.00 |
| September, 2023 | 1,31,841.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,544.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,421.00 | 0.00 |
| Januaury, 2024 | 3,52,055.00 | 0.00 | 0.00 | 3,70,814.00 | 0.00 |
| February, 2024 | 4,59,008.00 | 0.00 | 0.00 | 96,535.00 | 0.00 |
| March, 2024 | 2,03,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,653.00 | 0.00 | 0.00 | 16,51,211.00 | 28,630.00 |
| 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 |