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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:-Hardaulee |
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| Opening Balance | 68,41,270.00 | ||||
| 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 | 9,87,614.00 | 82,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,30,163.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,46,549.00 | 0.00 | 0.00 | 9,42,476.00 | 17,650.00 |
| September, 2023 | 3,91,046.00 | 0.00 | 39,39,612.00 | 3,67,360.00 | 0.00 |
| October, 2023 | 3,75,683.00 | 0.00 | 0.00 | 8,60,130.00 | 0.00 |
| November, 2023 | 16,46,210.00 | 0.00 | 0.00 | 3,24,443.00 | 0.00 |
| December, 2023 | 13,31,035.00 | 0.00 | 0.00 | 14,19,382.00 | 0.00 |
| Januaury, 2024 | 3,75,683.00 | 0.00 | 0.00 | 11,17,418.00 | 0.00 |
| February, 2024 | 22,99,597.00 | 0.00 | 0.00 | 3,25,746.00 | 0.00 |
| March, 2024 | 20,93,165.00 | 0.00 | 0.00 | 10,63,531.00 | 0.00 |
| Total | 96,58,968.00 | 0.00 | 39,39,612.00 | 91,38,263.00 | 1,00,050.00 |
| 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 |