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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:-Chapaki |
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| Opening Balance | 17,95,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,813.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,907.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 8,23,474.00 | 0.00 | 0.00 | 12,67,105.00 | 0.00 |
| September, 2022 | 5,06,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,58,880.00 | 0.00 |
| November, 2022 | 6,62,944.00 | 0.00 | 0.00 | 6,26,720.00 | 27,555.00 |
| December, 2022 | 1,32,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 3,40,773.00 | 0.00 | 0.00 | 1,50,415.00 | 0.00 |
| March, 2023 | 5,11,285.00 | 0.00 | 0.00 | 1,06,254.00 | 0.00 |
| Total | 34,66,492.00 | 0.00 | 0.00 | 31,51,781.00 | 33,555.00 |
| 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 |