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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:-Mahokhar |
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| Opening Balance | 56,93,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,462.00 | 0.00 |
| May, 2023 | 5,67,800.00 | 0.00 | 0.00 | 9,03,010.00 | 0.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 2,48,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,682.00 | 4,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,756.00 | 0.00 |
| October, 2023 | 11,01,916.00 | 0.00 | 0.00 | 3,09,065.00 | 6,210.00 |
| November, 2023 | 21,22,708.00 | 0.00 | 0.00 | 1,49,089.00 | 0.00 |
| December, 2023 | 6,70,000.00 | 0.00 | 0.00 | 14,77,365.00 | 0.00 |
| Januaury, 2024 | 6,70,000.00 | 0.00 | 41,14,950.00 | 6,62,234.00 | 0.00 |
| February, 2024 | 8,37,907.00 | 0.00 | 0.00 | 14,03,786.00 | 40,000.00 |
| March, 2024 | 33,28,992.00 | 0.00 | 0.00 | 22,22,824.00 | 33,521.00 |
| Total | 99,49,323.00 | 0.00 | 41,14,950.00 | 84,07,088.00 | 84,231.00 |
| 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 |