|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani,Village Panchayat & Equivalent:-Korachi |
|||||
| Opening Balance | 26,12,641.63 | ||||
| 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 | 1,64,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,29,497.00 | 0.00 | 0.00 | 8,02,421.00 | 0.00 |
| August, 2022 | 2,77,048.00 | 0.00 | 0.00 | 52,000.00 | 3,000.00 |
| September, 2022 | 4,15,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,30,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,85,319.00 | 0.00 | 0.00 | 9,50,065.00 | 1,46,826.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 1,000.00 |
| February, 2023 | 7,79,824.00 | 0.00 | 0.00 | 6,58,076.00 | 617.00 |
| March, 2023 | 4,19,503.00 | 0.00 | 0.00 | 2,99,326.00 | 42,292.00 |
| Total | 34,06,762.00 | 0.00 | 0.00 | 35,25,667.00 | 1,93,735.00 |
| 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 |