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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:-Baberu |
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| Opening Balance | 5,30,48,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,92,288.00 | 0.00 |
| May, 2023 | 30,00,000.00 | 0.00 | 0.00 | 42,92,991.00 | 11,928.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,31,095.00 | 4,000.00 |
| July, 2023 | 50,00,000.00 | 0.00 | 0.00 | 16,48,109.00 | 23,428.00 |
| August, 2023 | 5,00,00,000.00 | 0.00 | 0.00 | 30,49,724.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,773.00 | 0.00 |
| October, 2023 | 0.00 | 3,09,18,714.00 | 31,90,014.00 | 34,50,308.00 | 17,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,16,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,41,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,75,567.00 | 12,440.00 |
| February, 2024 | 64,71,764.00 | 0.00 | 0.00 | 19,81,576.00 | 0.00 |
| March, 2024 | 2,43,26,452.00 | 0.00 | 0.00 | 23,02,421.00 | 92,460.00 |
| Total | 8,87,98,216.00 | 3,09,18,714.00 | 31,90,014.00 | 2,94,88,680.00 | 1,61,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |