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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:-Mataundh(Gramin) |
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| Opening Balance | 34,68,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,86,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,01,394.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,53,136.00 | 0.00 |
| November, 2023 | 4,48,937.00 | 0.00 | 0.00 | 1,02,615.00 | 0.00 |
| December, 2023 | 6,73,407.00 | 0.00 | 0.00 | 5,87,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,83,889.00 | 0.00 | 0.00 | 7,06,939.00 | 0.00 |
| March, 2024 | 6,64,637.00 | 0.00 | 0.00 | 1,57,886.00 | 0.00 |
| Total | 64,70,870.00 | 0.00 | 0.00 | 41,06,991.00 | 0.00 |
| 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 |