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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:-Barwatola |
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| Opening Balance | 19,18,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,023.00 | 33,482.00 |
| May, 2023 | 2,58,900.00 | 0.00 | 0.00 | 1,13,825.00 | 15,000.00 |
| 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 | 3,40,877.00 | 86,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,275.00 | 0.00 |
| November, 2023 | 1,63,296.00 | 0.00 | 0.00 | 79,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,488.00 | 0.00 |
| Januaury, 2024 | 3,44,943.00 | 0.00 | 0.00 | 4,93,318.00 | 0.00 |
| February, 2024 | 6,61,150.00 | 0.00 | 0.00 | 7,51,077.00 | 0.00 |
| March, 2024 | 3,59,234.00 | 0.00 | 0.00 | 83,860.00 | 3,80,778.00 |
| Total | 17,87,523.00 | 0.00 | 3,40,877.00 | 18,00,544.00 | 4,29,260.00 |
| 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 |