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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:-Aliha |
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| Opening Balance | 12,29,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,08,684.00 | 93,214.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,522.00 | 0.00 |
| August, 2023 | 1,91,916.00 | 0.00 | 0.00 | 4,97,365.00 | 17,490.00 |
| September, 2023 | 1,91,915.00 | 0.00 | 1,41,880.00 | 3,19,831.00 | 74,922.00 |
| October, 2023 | 4,26,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,56,919.00 | 0.00 | 0.00 | 9,31,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 89.00 | 0.00 | 0.00 |
| February, 2024 | 13,89,585.00 | 0.00 | 0.00 | 7,31,677.00 | 0.00 |
| March, 2024 | 16,37,605.00 | 0.00 | 0.00 | 12,59,056.00 | 12,660.00 |
| Total | 55,32,619.00 | 0.00 | 1,41,969.00 | 43,77,525.00 | 1,98,286.00 |
| 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 |