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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:-Tindwara |
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| Opening Balance | 43,10,894.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,474.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,81,221.00 | 69,000.00 |
| July, 2023 | 16,26,611.00 | 0.00 | 0.00 | 4,98,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,10,534.00 | 0.00 |
| September, 2023 | 580.00 | 0.00 | 6,70,763.00 | 12,43,786.00 | 89,000.00 |
| October, 2023 | 12,74,936.00 | 0.00 | 0.00 | 12,37,207.00 | 0.00 |
| November, 2023 | 14,77,366.00 | 0.00 | 0.00 | 14,25,836.00 | 0.00 |
| December, 2023 | 44,05,570.00 | 0.00 | 0.00 | 11,59,432.00 | 0.00 |
| Januaury, 2024 | 4,47,497.00 | 0.00 | 0.00 | 20,73,918.00 | 0.00 |
| February, 2024 | 17,48,961.00 | 0.00 | 0.00 | 17,47,581.00 | 72,020.00 |
| March, 2024 | 28,67,702.00 | 0.00 | 0.00 | 23,44,626.00 | 0.00 |
| Total | 1,38,49,223.00 | 0.00 | 6,70,763.00 | 1,37,61,710.00 | 2,30,020.00 |
| 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 |