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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:-Jaspura,Village Panchayat & Equivalent:-Badagaon |
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| Opening Balance | 20,05,742.00 | ||||
| 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 | 1,66,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| September, 2023 | 1,53,719.00 | 0.00 | 0.00 | 4,74,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,05,148.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,000.00 | 0.00 | 0.00 | 5,63,505.00 | 0.00 |
| Januaury, 2024 | 39,533.00 | 0.00 | 2,57,727.00 | 61,950.00 | 0.00 |
| February, 2024 | 3,47,913.00 | 0.00 | 0.00 | 3,53,712.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Total | 11,96,619.00 | 0.00 | 5,62,875.00 | 19,14,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |