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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:-Chan Pur |
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| Opening Balance | 25,07,262.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,46,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,75,486.00 | 1,51,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| October, 2023 | 1,20,123.00 | 0.00 | 0.00 | 2,99,213.00 | 5,000.00 |
| November, 2023 | 2,42,152.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,881.00 | 45,845.00 |
| Januaury, 2024 | 6,23,102.00 | 0.00 | 0.00 | 2,55,257.00 | 0.00 |
| February, 2024 | 2,38,970.00 | 2,27,000.00 | 0.00 | 2,19,875.00 | 0.00 |
| March, 2024 | 6,80,000.00 | 0.00 | 0.00 | 7,39,170.00 | 2,16,636.00 |
| Total | 19,04,347.00 | 2,27,000.00 | 5,75,486.00 | 26,41,455.00 | 2,73,481.00 |
| 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 |