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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:-Bachara |
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| Opening Balance | 35,95,736.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,436.00 | 18,436.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,69,162.00 | 0.00 |
| August, 2022 | 2,16,547.00 | 0.00 | 0.00 | 85,141.00 | 0.00 |
| September, 2022 | 3,24,820.00 | 0.00 | 0.00 | 2,70,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,985.00 | 3,920.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,81,600.00 | 0.00 | 0.00 | 5,65,258.00 | 0.00 |
| February, 2023 | 4,83,859.00 | 0.00 | 0.00 | 5,08,353.00 | 1,65,284.00 |
| March, 2023 | 3,27,921.00 | 0.00 | 0.00 | 1,99,877.00 | 60,000.00 |
| Total | 17,34,747.00 | 0.00 | 0.00 | 26,84,487.00 | 2,47,640.00 |
| 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 |