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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:-Chak Chapaki |
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| Opening Balance | 36,40,670.00 | ||||
| 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 | 4,48,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,67,062.00 | 1,53,720.00 | 0.00 |
| August, 2023 | 1,71,539.00 | 0.00 | 7,75,976.00 | 3,06,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,21,628.00 | 0.00 | 0.00 | 5,38,702.00 | 0.00 |
| November, 2023 | 1,91,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,229.00 | 0.00 | 0.00 | 10,87,096.00 | 9,430.00 |
| February, 2024 | 6,05,030.00 | 0.00 | 0.00 | 2,97,576.00 | 0.00 |
| March, 2024 | 5,18,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,881.00 | 0.00 | 18,43,038.00 | 28,32,133.00 | 9,430.00 |
| 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 |