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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:-Dhankhor |
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| Opening Balance | 27,92,939.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,32,100.00 | 0.00 | 0.00 | 2,72,103.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,60,539.00 | 1,28,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| October, 2023 | 2,65,480.00 | 0.00 | 0.00 | 2,21,727.00 | 0.00 |
| November, 2023 | 2,21,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,97,576.00 | 0.00 | 0.00 | 6,33,675.00 | 0.00 |
| Januaury, 2024 | 4,00,893.00 | 0.00 | 0.00 | 8,21,043.00 | 4,600.00 |
| February, 2024 | 2,18,673.00 | 0.00 | 0.00 | 8,25,300.00 | 0.00 |
| March, 2024 | 5,63,545.00 | 0.00 | 0.00 | 4,76,911.00 | 8,98,227.00 |
| Total | 25,99,850.00 | 0.00 | 13,60,539.00 | 35,32,237.00 | 9,02,827.00 |
| 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 |