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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:-Asandih |
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| Opening Balance | 10,57,908.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,56,890.00 | 0.00 | 8,939.00 | 2,38,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,31,784.00 | 8,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,857.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| December, 2023 | 2,65,310.00 | 0.00 | 0.00 | 2,95,607.00 | 0.00 |
| Januaury, 2024 | 2,42,786.00 | 0.00 | 0.00 | 4,76,641.00 | 0.00 |
| February, 2024 | 5,44,731.00 | 0.00 | 0.00 | 4,51,796.00 | 290.00 |
| March, 2024 | 5,14,822.00 | 0.00 | 0.00 | 7,70,077.00 | 1,56,289.00 |
| Total | 19,86,396.00 | 0.00 | 1,40,723.00 | 23,20,245.00 | 1,56,579.00 |
| 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 |