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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:-Dumarahar |
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| Opening Balance | 26,20,634.75 | ||||
| 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 | 3,49,068.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 90,468.00 | 4,72,080.00 | 73,227.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,227.00 | 73,227.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,430.00 | 9,100.00 |
| November, 2023 | 2,36,591.00 | 0.00 | 0.00 | 55,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,29,299.00 | 0.00 |
| Januaury, 2024 | 3,54,886.00 | 0.00 | 0.00 | 6,54,750.00 | 0.00 |
| February, 2024 | 5,33,483.00 | 0.00 | 0.00 | 8,23,048.00 | 1,26,000.00 |
| March, 2024 | 9,39,073.00 | 0.00 | 0.00 | 5,56,875.00 | 7,50,960.00 |
| Total | 20,64,033.00 | 0.00 | 90,468.00 | 41,39,405.00 | 10,32,514.00 |
| 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 |