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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:-Mawai Buzurg |
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| Opening Balance | 20,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,614.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| May, 2023 | 32,560.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2023 | 4,58,076.00 | 0.00 | 0.00 | 4,47,450.00 | 0.00 |
| July, 2023 | 2,46,945.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,45,792.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
| October, 2023 | 4,80,944.00 | 0.00 | 0.00 | 5,27,195.00 | 0.00 |
| November, 2023 | 8,10,994.00 | 0.00 | 0.00 | 2,57,383.00 | 0.00 |
| December, 2023 | 10,93,408.00 | 0.00 | 0.00 | 26,84,202.00 | 10,68,825.00 |
| Januaury, 2024 | 2,46,444.00 | 0.00 | 0.00 | 2,77,962.00 | 0.00 |
| February, 2024 | 12,02,387.00 | 0.00 | 0.00 | 11,92,409.00 | 0.00 |
| March, 2024 | 13,32,729.00 | 0.00 | 0.00 | 12,91,931.00 | 0.00 |
| Total | 62,54,893.00 | 0.00 | 0.00 | 72,75,232.00 | 10,68,825.00 |
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| 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 |