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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:-Araghat |
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| Opening Balance | 25,22,155.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,992.00 | 0.00 |
| August, 2022 | 1,59,250.00 | 0.00 | 0.00 | 1,07,535.00 | 0.00 |
| September, 2022 | 2,38,875.00 | 0.00 | 0.00 | 1,74,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,555.00 | 700.00 |
| November, 2022 | 61,435.00 | 0.00 | 0.00 | 2,79,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,60,746.00 | 0.00 | 0.00 | 2,03,749.00 | 0.00 |
| March, 2023 | 2,41,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,487.00 | 0.00 | 0.00 | 13,32,814.00 | 700.00 |
| 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 |