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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:-Jalalpur |
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| Opening Balance | 18,39,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,600.00 | 0.00 | 0.00 | 2,60,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,19,317.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 15,13,326.00 | 63,159.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,48,395.00 | 13,800.00 |
| November, 2023 | 7,22,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 2,86,237.00 | 0.00 | 2,16,586.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,65,841.00 | 0.00 | 0.00 | 8,56,043.00 | 0.00 |
| March, 2024 | 9,77,290.00 | 0.00 | 0.00 | 6,38,628.00 | 0.00 |
| Total | 35,75,205.00 | 2,86,237.00 | 15,13,326.00 | 28,12,380.00 | 13,800.00 |
| 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 |