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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:-Dhanawar |
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| Opening Balance | 46,62,228.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,484.00 | 0.00 | 0.00 | 1,69,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,37,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,727.00 | 0.00 |
| August, 2022 | 1,28,939.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 1,93,409.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,50,085.00 | 13,985.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,30,137.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,95,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,22,225.00 | 0.00 | 0.00 | 10,91,956.00 | 13,985.00 |
| 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 |