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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:-Kuchendo |
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| Opening Balance | 8,75,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,17,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,60,000.00 | 0.00 | 0.00 | 4,02,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,582.00 | 1,13,136.00 |
| September, 2023 | 0.00 | 0.00 | 5,51,052.00 | 1,10,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,624.00 | 0.00 | 0.00 | 2,37,718.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,77,360.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 3,445.00 | 2,90,354.00 | 0.00 |
| February, 2024 | 6,59,272.00 | 0.00 | 0.00 | 6,01,480.00 | 0.00 |
| March, 2024 | 68,000.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| Total | 20,65,896.00 | 0.00 | 5,54,497.00 | 22,33,418.00 | 1,13,136.00 |
| 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 |