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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:-Kul Kumhari |
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| Opening Balance | 3,81,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 1,25,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| August, 2023 | 63,424.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| September, 2023 | 62,910.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2023 | 1,23,445.00 | 0.00 | 0.00 | 35,500.00 | 15,000.00 |
| November, 2023 | 1,34,187.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2023 | 3,27,087.00 | 0.00 | 0.00 | 3,16,966.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,96,930.00 | 0.00 |
| February, 2024 | 2,00,466.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| March, 2024 | 3,88,152.00 | 0.00 | 0.00 | 2,46,855.00 | 0.00 |
| Total | 15,15,493.00 | 0.00 | 0.00 | 15,05,001.00 | 15,000.00 |
| 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 |