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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:-Palhari |
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| Opening Balance | 5,39,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,76,949.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,515.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,96,995.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,13,188.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,18,013.00 | 0.00 |
| November, 2023 | 3,24,820.00 | 0.00 | 0.00 | 3,26,261.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2024 | 10,57,230.00 | 0.00 | 0.00 | 6,67,997.00 | 0.00 |
| February, 2024 | 3,20,544.00 | 0.00 | 0.00 | 2,73,982.00 | 0.00 |
| March, 2024 | 10,58,649.00 | 0.00 | 0.00 | 4,65,290.00 | 0.00 |
| Total | 37,61,243.00 | 0.00 | 0.00 | 31,60,340.00 | 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 |