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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:-Konga |
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| Opening Balance | 17,29,049.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,007.00 | 0.00 |
| May, 2022 | 5,23,684.00 | 0.00 | 0.00 | 5,47,394.00 | 34,574.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,86,891.00 | 3,678.00 |
| August, 2022 | 2,60,593.00 | 0.00 | 0.00 | 6,99,604.00 | 4,75,582.00 |
| September, 2022 | 7,51,641.00 | 0.00 | 0.00 | 6,52,977.00 | 2,32,679.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,807.00 | 16,500.00 |
| November, 2022 | 1,25,890.00 | 0.00 | 0.00 | 1,32,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 2,62,995.00 | 0.00 | 0.00 | 3,44,043.00 | 158.00 |
| March, 2023 | 3,94,598.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 23,19,401.00 | 0.00 | 0.00 | 34,40,620.00 | 7,93,171.00 |
| 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 |