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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:-Duba |
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| Opening Balance | 10,35,305.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,544.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,704.00 | 0.00 | 0.00 | 1,17,508.00 | 42,000.00 |
| September, 2022 | 1,51,056.00 | 0.00 | 0.00 | 72,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| December, 2022 | 65,787.00 | 0.00 | 0.00 | 2,04,563.00 | 0.00 |
| Januaury, 2023 | 64,565.00 | 0.00 | 0.00 | 1,16,047.00 | 0.00 |
| February, 2023 | 1,01,669.00 | 0.00 | 0.00 | 1,30,750.00 | 6,400.00 |
| March, 2023 | 1,57,108.00 | 0.00 | 0.00 | 1,09,244.00 | 11,400.00 |
| Total | 6,40,889.00 | 0.00 | 0.00 | 10,66,649.00 | 59,800.00 |
| 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 |