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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:-Pokhara |
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| Opening Balance | 27,58,874.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,70,422.00 | 0.00 |
| July, 2022 | 5,75,750.00 | 0.00 | 0.00 | 3,57,288.00 | 3,500.00 |
| August, 2022 | 3,35,238.00 | 0.00 | 0.00 | 4,73,282.00 | 0.00 |
| September, 2022 | 5,02,857.00 | 0.00 | 0.00 | 1,62,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,15,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,543.00 | 0.00 | 0.00 | 1,69,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| February, 2023 | 11,36,910.00 | 0.00 | 0.00 | 6,52,050.00 | 0.00 |
| March, 2023 | 5,07,744.00 | 0.00 | 0.00 | 3,02,875.00 | 0.00 |
| Total | 31,59,042.00 | 0.00 | 0.00 | 32,24,140.00 | 3,500.00 |
| 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 |