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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:-Bhawar |
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| Opening Balance | 29,30,866.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,350.00 | 2,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,90,912.00 | 0.00 | 0.00 | 5,81,950.00 | 60,000.00 |
| August, 2022 | 1,97,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,438.00 | 0.00 | 0.00 | 1,73,570.00 | 0.00 |
| October, 2022 | 1,35,624.00 | 0.00 | 0.00 | 4,28,086.00 | 0.00 |
| November, 2022 | 2,48,758.00 | 0.00 | 0.00 | 4,80,352.00 | 2,47,667.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2023 | 1,99,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,89,972.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| Total | 19,58,769.00 | 0.00 | 0.00 | 18,67,048.00 | 3,09,707.00 |
| 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 |