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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:-Rayan |
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| Opening Balance | 7,04,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,45,262.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,06,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,57,212.00 | 1,33,569.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,81,756.00 | 0.00 | 0.00 | 1,56,764.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,34,211.00 | 0.00 |
| Januaury, 2024 | 6,50,000.00 | 0.00 | 3,52,314.00 | 7,23,116.00 | 0.00 |
| February, 2024 | 6,02,048.00 | 0.00 | 0.00 | 7,08,267.00 | 0.00 |
| March, 2024 | 6,90,000.00 | 0.00 | 0.00 | 5,68,342.00 | 1,23,928.00 |
| Total | 38,73,804.00 | 0.00 | 3,52,314.00 | 41,93,129.00 | 2,57,497.00 |
| 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 |