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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani |
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| Opening Balance | 2,88,79,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,91,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,52,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,55,962.00 | 0.00 |
| July, 2023 | 26,83,324.00 | 0.00 | 0.00 | 13,67,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,57,726.00 | 0.00 |
| November, 2023 | 26,57,456.00 | 0.00 | 0.00 | 22,75,038.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,72,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,36,160.00 | 0.00 |
| February, 2024 | 38,38,974.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2024 | 1,28,26,956.00 | 0.00 | 0.00 | 17,27,857.00 | 0.00 |
| Total | 2,20,06,710.00 | 0.00 | 0.00 | 1,84,44,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |