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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:-Karahulee |
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| Opening Balance | 14,18,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,243.00 | 0.00 | 0.00 | 3,06,974.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 1,06,176.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,088.00 | 0.00 | 0.00 | 1,01,751.00 | 0.00 |
| September, 2023 | 53,088.00 | 15,489.00 | 5,13,910.00 | 60,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,181.00 | 0.00 | 0.00 | 1,86,730.00 | 0.00 |
| December, 2023 | 1,66,477.00 | 0.00 | 1,156.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,628.00 | 0.00 |
| February, 2024 | 1,09,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,11,612.75 | 0.00 | 0.00 | 3,64,413.00 | 0.00 |
| Total | 12,95,389.75 | 15,489.00 | 5,15,066.00 | 12,60,646.00 | 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 |