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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:-Baroolee Azam |
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| Opening Balance | 27,93,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,695.00 | 0.00 | 0.00 | 6,61,525.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,474.00 | 43,250.00 |
| August, 2023 | 64,619.00 | 0.00 | 0.00 | 1,21,748.00 | 6,000.00 |
| September, 2023 | 66,961.00 | 0.00 | 52,438.00 | 0.00 | 0.00 |
| October, 2023 | 62,454.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| November, 2023 | 2,67,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,331.00 | 0.00 | 96,022.00 | 4,42,737.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,28,440.00 | 0.00 | 0.00 | 3,88,364.00 | 0.00 |
| Total | 15,92,598.00 | 0.00 | 1,48,460.00 | 18,82,208.00 | 49,250.00 |
| 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 |