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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:-Chan Pur |
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| Opening Balance | 21,81,318.18 | ||||
| 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 | 1,00,552.00 | 0.00 |
| June, 2022 | 15,50,780.00 | 0.00 | 0.00 | 2,77,364.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,967.00 | 0.00 |
| August, 2022 | 2,35,387.00 | 0.00 | 0.00 | 2,87,251.00 | 0.00 |
| September, 2022 | 3,53,081.00 | 0.00 | 0.00 | 4,05,790.00 | 1,98,681.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,351.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,205.00 | 69,386.00 |
| February, 2023 | 2,37,615.00 | 0.00 | 0.00 | 1,53,386.00 | 79,386.00 |
| March, 2023 | 3,56,513.00 | 0.00 | 0.00 | 3,38,186.00 | 10,000.00 |
| Total | 27,33,376.00 | 0.00 | 0.00 | 27,64,885.00 | 3,57,453.00 |
| 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 |