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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:-Kalana |
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| Opening Balance | 8,04,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,888.00 | 0.00 | 0.00 | 5,05,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| June, 2023 | 1,66,400.00 | 0.00 | 0.00 | 80,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| August, 2023 | 83,200.00 | 0.00 | 0.00 | 1,38,702.00 | 0.00 |
| September, 2023 | 83,975.00 | 0.00 | 2,33,088.00 | 1,19,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,28,502.00 | 0.00 | 0.00 | 1,73,434.00 | 0.00 |
| December, 2023 | 2,72,453.00 | 0.00 | 4,823.00 | 5,37,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,45,645.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| March, 2024 | 6,85,885.00 | 0.00 | 0.00 | 7,17,519.00 | 0.00 |
| Total | 21,13,948.00 | 0.00 | 2,37,911.00 | 24,69,975.00 | 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 |