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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:-Augasi |
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| Opening Balance | 18,03,912.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,10,000.00 | 0.00 | 0.00 | 6,21,858.00 | 0.00 |
| August, 2023 | 1,88,508.00 | 0.00 | 13,59,284.00 | 81,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,070.00 | 0.00 |
| November, 2023 | 9,17,713.00 | 0.00 | 0.00 | 2,56,018.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,10,775.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2024 | 4,92,906.00 | 0.00 | 0.00 | 7,25,916.00 | 0.00 |
| March, 2024 | 7,65,019.00 | 0.00 | 0.00 | 1,91,373.00 | 0.00 |
| Total | 29,74,146.00 | 2,10,775.00 | 13,59,284.00 | 23,35,112.00 | 0.00 |
| 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 |