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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:-Pachanehi |
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| Opening Balance | 28,42,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,380.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,98,784.00 | 0.00 | 0.00 | 9,67,615.00 | 0.00 |
| August, 2023 | 13,000.00 | 0.00 | 0.00 | 6,35,181.00 | 0.00 |
| September, 2023 | 4,22,329.00 | 0.00 | 0.00 | 3,25,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,89,314.00 | 20,500.00 |
| November, 2023 | 8,96,211.00 | 0.00 | 0.00 | 7,98,451.00 | 0.00 |
| December, 2023 | 7,25,118.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| Januaury, 2024 | 6,85,606.00 | 0.00 | 0.00 | 7,94,303.00 | 0.00 |
| February, 2024 | 6,81,715.00 | 0.00 | 0.00 | 9,24,241.00 | 0.00 |
| March, 2024 | 14,87,006.00 | 0.00 | 0.00 | 13,04,208.00 | 0.00 |
| Total | 54,09,769.00 | 0.00 | 0.00 | 69,39,375.00 | 26,500.00 |
| 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 |