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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:-Ghaghari |
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| Opening Balance | 12,06,895.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,215.00 | 0.00 |
| June, 2022 | 8,65,324.00 | 0.00 | 0.00 | 3,72,626.00 | 59,830.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,790.00 | 0.00 |
| August, 2022 | 3,83,271.00 | 0.00 | 0.00 | 1,51,814.00 | 0.00 |
| September, 2022 | 5,74,906.00 | 0.00 | 0.00 | 2,91,784.00 | 2,049.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,13,854.00 | 0.00 |
| Januaury, 2023 | 3,42,961.00 | 0.00 | 0.00 | 5,29,048.00 | 0.00 |
| February, 2023 | 3,86,778.00 | 0.00 | 0.00 | 2,68,442.00 | 14,280.00 |
| March, 2023 | 5,80,323.00 | 0.00 | 0.00 | 6,65,153.00 | 0.00 |
| Total | 36,33,563.00 | 0.00 | 0.00 | 40,56,287.00 | 76,159.00 |
| 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 |