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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,Village Panchayat & Equivalent:-Asanahar |
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| Opening Balance | 14,73,291.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,70,496.00 | 4,70,783.00 | 0.00 |
| September, 2023 | 2,63,209.00 | 0.00 | 2,01,613.00 | 2,06,343.00 | 8,550.00 |
| October, 2023 | 2,72,588.00 | 0.00 | 0.00 | 68,184.00 | 59,184.00 |
| November, 2023 | 1,57,772.00 | 0.00 | 0.00 | 1,73,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,325.00 | 0.00 |
| Januaury, 2024 | 2,36,659.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2024 | 1,55,700.00 | 0.00 | 0.00 | 3,33,352.00 | 0.00 |
| March, 2024 | 7,96,681.00 | 0.00 | 0.00 | 1,38,747.00 | 2,99,348.00 |
| Total | 18,82,609.00 | 0.00 | 3,72,109.00 | 16,13,419.00 | 3,67,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |