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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,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 8,99,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 85,468.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,95,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,535.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 81,920.00 | 4,535.00 |
| November, 2023 | 1,43,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,91,186.00 | 0.00 |
| Januaury, 2024 | 4,81,100.00 | 0.00 | 6,20,441.00 | 5,49,472.00 | 0.00 |
| February, 2024 | 1,42,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,13,977.00 | 0.00 | 0.00 | 2,07,249.00 | 11,200.00 |
| Total | 18,21,151.00 | 0.00 | 6,20,441.00 | 17,42,734.00 | 15,735.00 |
| 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 |