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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:-Barawe |
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| Opening Balance | 25,01,420.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,203.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,701.00 | 0.00 |
| August, 2022 | 2,19,017.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 8,61,390.00 | 0.00 | 0.00 | 3,95,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,010.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| March, 2023 | 3,31,606.00 | 0.00 | 0.00 | 2,67,323.00 | 0.00 |
| Total | 16,33,023.00 | 0.00 | 0.00 | 17,63,614.00 | 18,000.00 |
| 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 |