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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:-Samgara |
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| Opening Balance | 4,83,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,996.00 | 0.00 |
| June, 2023 | 3,28,426.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| August, 2023 | 1,64,213.00 | 0.00 | 0.00 | 2,54,900.00 | 2,14,800.00 |
| September, 2023 | 1,65,395.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,889.00 | 0.00 |
| November, 2023 | 6,44,933.00 | 0.00 | 0.00 | 1,54,619.00 | 0.00 |
| December, 2023 | 6,15,815.00 | 0.00 | 2,60,799.00 | 11,54,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,24,756.00 | 0.00 | 0.00 | 7,79,160.00 | 0.00 |
| March, 2024 | 8,84,848.00 | 0.00 | 0.00 | 6,10,512.00 | 0.00 |
| Total | 39,28,386.00 | 0.00 | 2,60,799.00 | 36,51,350.00 | 2,14,800.00 |
| 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 |