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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani |
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| Opening Balance | 2,83,70,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,63,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,53,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,05,020.00 | 0.00 |
| August, 2022 | 18,78,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,17,804.00 | 0.00 | 0.00 | 16,05,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,29,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,83,908.00 | 0.00 |
| December, 2022 | 45,29,653.00 | 0.00 | 0.00 | 2,40,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,00,646.00 | 0.00 |
| February, 2023 | 18,95,957.00 | 0.00 | 0.00 | 6,36,538.00 | 0.00 |
| March, 2023 | 70,87,864.00 | 0.00 | 0.00 | 28,49,483.00 | 0.00 |
| Total | 1,82,09,814.00 | 0.00 | 0.00 | 1,77,00,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |