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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:-Dhankhor |
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| Opening Balance | 26,64,315.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| July, 2022 | 30,255.00 | 0.00 | 0.00 | 2,49,947.00 | 0.00 |
| August, 2022 | 2,15,459.00 | 0.00 | 0.00 | 1,59,230.00 | 0.00 |
| September, 2022 | 8,30,265.00 | 0.00 | 0.00 | 4,54,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,379.00 | 0.00 |
| November, 2022 | 1,26,580.00 | 0.00 | 0.00 | 2,18,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,56,980.00 | 0.00 | 0.00 | 2,56,905.00 | 1,28,130.00 |
| February, 2023 | 2,17,428.00 | 0.00 | 0.00 | 2,79,719.00 | 80,973.00 |
| March, 2023 | 3,26,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,197.00 | 0.00 | 0.00 | 20,83,676.00 | 2,09,103.00 |
| 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 |