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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:-Sanda |
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| Opening Balance | 27,51,134.00 | ||||
| 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 | 2,85,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,000.00 | 0.00 | 26,82,241.00 | 3,17,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,62,598.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 12,718.00 | 1,09,165.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| February, 2024 | 2,33,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,66,603.00 | 0.00 | 0.00 | 5,55,700.00 | 0.00 |
| Total | 23,62,685.00 | 0.00 | 26,94,959.00 | 15,79,759.00 | 0.00 |
| 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 |