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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:-Chouna |
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| Opening Balance | 33,38,027.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,25,729.00 | 0.00 |
| August, 2022 | 3,36,394.00 | 0.00 | 0.00 | 6,12,255.00 | 22,365.00 |
| September, 2022 | 4,19,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,256.00 | 0.00 | 0.00 | 1,70,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 1,89,560.00 | 0.00 | 0.00 | 2,93,407.00 | 0.00 |
| February, 2023 | 2,82,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,74,241.00 | 0.00 | 0.00 | 15,11,761.00 | 8,28,763.00 |
| Total | 23,71,332.00 | 0.00 | 0.00 | 33,14,608.00 | 8,51,128.00 |
| 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 |