|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani,Village Panchayat & Equivalent:-Babhani |
|||||
| Opening Balance | 63,26,694.85 | ||||
| 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 | 9,858.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,82,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 62,333.00 | 8,03,080.00 | 0.00 |
| September, 2023 | 3,56,730.00 | 0.00 | 13,44,584.00 | 12,36,637.00 | 0.00 |
| October, 2023 | 13,18,252.00 | 0.00 | 0.00 | 16,02,896.00 | 32,194.00 |
| November, 2023 | 18,32,268.00 | 0.00 | 0.00 | 8,28,912.00 | 0.00 |
| December, 2023 | 10,45,457.00 | 0.00 | 0.00 | 15,92,918.00 | 0.00 |
| Januaury, 2024 | 16,06,528.00 | 0.00 | 0.00 | 13,68,574.00 | 0.00 |
| February, 2024 | 16,71,069.00 | 1,45,393.00 | 0.00 | 6,36,304.00 | 0.00 |
| March, 2024 | 69,22,535.00 | 0.00 | 0.00 | 11,70,554.00 | 1,87,969.00 |
| Total | 1,47,52,839.00 | 1,45,393.00 | 14,06,917.00 | 1,05,29,952.00 | 2,20,163.00 |
| 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 |