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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:-Marka |
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| Opening Balance | 41,85,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,58,978.00 | 0.00 | 0.00 | 17,56,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,45,983.00 | 30,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,54,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,508.00 | 0.00 |
| September, 2023 | 23,15,698.00 | 0.00 | 2,83,493.00 | 3,16,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,93,471.00 | 0.00 |
| November, 2023 | 16,01,426.00 | 0.00 | 0.00 | 8,40,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,19,370.00 | 0.00 |
| February, 2024 | 18,71,666.00 | 0.00 | 0.00 | 16,53,351.00 | 0.00 |
| March, 2024 | 17,99,100.00 | 0.00 | 0.00 | 19,91,431.00 | 0.00 |
| Total | 96,46,868.00 | 0.00 | 2,83,493.00 | 1,26,31,799.00 | 30,000.00 |
| 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 |