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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,Village Panchayat & Equivalent:-Savra |
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| Opening Balance | 21,84,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,159.00 | 73,884.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 59,230.00 | 0.00 | 0.00 | 3,94,707.00 | 0.00 |
| August, 2022 | 1,89,892.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 1,95,993.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 2,69,032.00 | 0.00 | 0.00 | 2,82,309.00 | 0.00 |
| February, 2023 | 1,31,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,573.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| Total | 10,79,621.00 | 0.00 | 0.00 | 14,94,552.00 | 73,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |