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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:-Gohara |
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| Opening Balance | 13,32,505.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 30,527.00 | 0.00 | 0.00 | 3,49,238.00 | 0.00 |
| June, 2022 | 80,462.00 | 0.00 | 0.00 | 3,48,210.00 | 0.00 |
| July, 2022 | 15,600.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| August, 2022 | 2,03,276.00 | 0.00 | 0.00 | 1,53,446.00 | 0.00 |
| September, 2022 | 3,80,533.00 | 0.00 | 0.00 | 1,84,180.00 | 3,840.00 |
| October, 2022 | 90,256.00 | 0.00 | 0.00 | 2,42,413.00 | 0.00 |
| November, 2022 | 1,89,025.00 | 0.00 | 0.00 | 1,49,464.00 | 3,500.00 |
| December, 2022 | 1,23,035.00 | 0.00 | 0.00 | 1,55,146.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,05,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,777.00 | 0.00 | 0.00 | 4,10,580.00 | 46,000.00 |
| Total | 16,25,620.00 | 0.00 | 0.00 | 21,26,717.00 | 53,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |