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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:-Karamghati |
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| Opening Balance | 3,17,922.00 | ||||
| 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 | 30,163.00 | 59,600.00 | 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 | 0.00 | 0.00 | 0.00 | 1,14,284.00 | 0.00 |
| October, 2023 | 2,47,040.00 | 0.00 | 0.00 | 2,87,826.00 | 0.00 |
| November, 2023 | 87,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,625.00 | 0.00 | 0.00 | 5,18,874.00 | 3,09,174.00 |
| Januaury, 2024 | 1,83,123.00 | 0.00 | 0.00 | 2,23,557.00 | 0.00 |
| February, 2024 | 85,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,856.00 | 0.00 | 0.00 | 2,00,004.00 | 28,920.00 |
| Total | 9,00,750.00 | 0.00 | 30,163.00 | 14,04,145.00 | 3,38,094.00 |
| 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 |