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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:-Ikadari |
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| Opening Balance | 18,68,236.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,548.00 | 0.00 | 0.00 | 1,91,344.00 | 1,06,582.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,303.00 | 2,42,638.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,188.00 | 21,012.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,256.00 | 0.00 |
| August, 2022 | 2,13,061.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 3,19,592.00 | 0.00 | 0.00 | 1,40,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,158.00 | 0.00 |
| November, 2022 | 4,76,000.00 | 0.00 | 0.00 | 4,08,651.00 | 2,46,729.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,775.00 | 16,330.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,348.00 | 0.00 |
| February, 2023 | 2,15,030.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
| March, 2023 | 3,22,631.00 | 0.00 | 0.00 | 4,61,839.00 | 3,195.00 |
| Total | 18,54,862.00 | 0.00 | 0.00 | 24,84,117.00 | 6,36,486.00 |
| 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 |