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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:-Nelathu |
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| Opening Balance | 21,11,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,285.00 | 0.00 | 0.00 | 6,34,779.00 | 1,07,140.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,269.00 | 0.00 | 13,86,953.00 | 69,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,844.00 | 0.00 | 0.00 | 2,11,423.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,606.00 | 0.00 | 0.00 | 7,64,124.00 | 0.00 |
| Total | 13,54,147.00 | 0.00 | 13,86,953.00 | 18,75,234.00 | 1,07,140.00 |
| 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 |