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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:-Chatra,Village Panchayat & Equivalent:-Babhangawa |
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| Opening Balance | 5,56,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,188.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 1,73,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,95,613.00 | 0.00 |
| November, 2023 | 2,04,640.00 | 0.00 | 0.00 | 96,455.00 | 13,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| February, 2024 | 96,739.00 | 0.00 | 0.00 | 2,48,758.00 | 5,000.00 |
| March, 2024 | 3,55,820.00 | 0.00 | 0.00 | 1,62,739.00 | 0.00 |
| Total | 9,82,199.00 | 0.00 | 0.00 | 11,85,070.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |