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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:-Treveni |
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| Opening Balance | 7,88,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,253.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| May, 2023 | 4,90,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| July, 2023 | 1,21,527.00 | 0.00 | 0.00 | 5,04,122.00 | 1,79,872.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,741.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,42,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,97,889.00 | 0.00 | 0.00 | 10,59,516.00 | 2,44,300.00 |
| February, 2024 | 8,00,922.00 | 0.00 | 0.00 | 5,58,938.00 | 49,850.00 |
| March, 2024 | 5,70,642.00 | 0.00 | 0.00 | 2,06,410.00 | 0.00 |
| Total | 35,41,055.00 | 0.00 | 0.00 | 30,73,436.00 | 4,74,022.00 |
| 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 |