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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:-Para Bihari |
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| Opening Balance | 29,13,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,11,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,37,670.00 | 0.00 |
| September, 2023 | 1,03,842.00 | 0.00 | 25,58,799.00 | 2,47,964.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,96,470.00 | 17,500.00 |
| November, 2023 | 2,51,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,78,121.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2024 | 3,80,000.00 | 0.00 | 2,06,538.00 | 4,37,137.00 | 0.00 |
| February, 2024 | 2,48,259.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| March, 2024 | 10,10,468.00 | 0.00 | 0.00 | 12,38,961.00 | 45,600.00 |
| Total | 30,22,261.00 | 0.00 | 27,65,337.00 | 30,31,802.00 | 63,100.00 |
| 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 |