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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:-Shiv |
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| Opening Balance | 1,90,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,216.00 | 0.00 | 0.00 | 1,34,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,625.00 | 0.00 |
| June, 2023 | 3,47,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,874.00 | 0.00 | 0.00 | 3,39,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,022.00 | 0.00 | 0.00 | 3,18,801.00 | 0.00 |
| October, 2023 | 1,67,279.00 | 0.00 | 0.00 | 2,15,498.00 | 0.00 |
| November, 2023 | 7,43,258.00 | 0.00 | 0.00 | 1,93,708.00 | 0.00 |
| December, 2023 | 6,14,056.00 | 0.00 | 594.00 | 1,75,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,92,466.00 | 0.00 |
| February, 2024 | 5,70,004.00 | 0.00 | 0.00 | 3,10,496.00 | 0.00 |
| March, 2024 | 15,61,927.00 | 0.00 | 0.00 | 8,62,499.00 | 0.00 |
| Total | 44,47,384.00 | 0.00 | 594.00 | 34,49,374.00 | 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 |