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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:-Bajiya |
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| Opening Balance | 15,82,023.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,570.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,106.00 | 75,474.00 |
| July, 2022 | 2,59,000.00 | 0.00 | 0.00 | 1,12,350.00 | 25,992.00 |
| August, 2022 | 2,80,381.00 | 0.00 | 0.00 | 60,992.00 | 0.00 |
| September, 2022 | 6,95,571.00 | 0.00 | 0.00 | 8,28,274.00 | 0.00 |
| October, 2022 | 3,25,500.00 | 0.00 | 0.00 | 2,17,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,629.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,597.00 | 12,000.00 |
| February, 2023 | 2,82,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,50,500.00 | 0.00 | 0.00 | 3,29,254.00 | 0.00 |
| Total | 26,93,875.00 | 0.00 | 0.00 | 26,32,731.00 | 1,31,466.00 |
| 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 |