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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:-Bakal |
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| Opening Balance | 23,54,883.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,84,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 14,27,869.00 | 1,27,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,162.00 | 0.00 | 0.00 | 1,32,880.00 | 12,000.00 |
| December, 2023 | 4,30,000.00 | 0.00 | 0.00 | 3,46,186.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 2,14,970.00 | 6,51,918.00 | 2,05,100.00 | 0.00 |
| February, 2024 | 7,68,783.00 | 0.00 | 0.00 | 5,74,209.00 | 1,22,214.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,75,884.00 | 0.00 |
| Total | 21,35,945.00 | 2,14,970.00 | 20,79,787.00 | 18,46,039.00 | 1,34,214.00 |
| 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 |