|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani,Village Panchayat & Equivalent:-Lambi |
|||||
| Opening Balance | 7,56,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,025.00 | 0.00 | 0.00 | 1,14,101.00 | 0.00 |
| September, 2022 | 1,43,423.00 | 0.00 | 0.00 | 1,21,723.00 | 0.00 |
| October, 2022 | 65,423.00 | 0.00 | 0.00 | 2,00,567.00 | 0.00 |
| November, 2022 | 1,96,152.00 | 0.00 | 0.00 | 1,60,485.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,525.00 | 3,500.00 |
| February, 2023 | 96,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,771.00 | 0.00 | 0.00 | 66,145.00 | 6,195.00 |
| Total | 8,07,282.00 | 0.00 | 0.00 | 9,67,762.00 | 34,695.00 |
| 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 |