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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:-Nibhaura |
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| Opening Balance | 14,90,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,00,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,925.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,14,243.00 | 47,530.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,36,506.00 | 76,450.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,26,506.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,437.00 | 0.00 | 0.00 | 2,80,158.00 | 56,000.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,48,807.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 81,068.00 | 8,888.00 | 3,64,384.00 | 13,500.00 |
| February, 2024 | 7,01,681.00 | 0.00 | 0.00 | 4,22,008.00 | 0.00 |
| March, 2024 | 8,33,000.00 | 0.00 | 0.00 | 10,22,423.00 | 11,000.00 |
| Total | 36,70,118.00 | 81,068.00 | 8,888.00 | 44,70,522.00 | 2,04,480.00 |
| 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 |