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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:-Ikadari |
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| Opening Balance | 18,75,467.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,08,146.52 | 2,96,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 26,502.00 | 1,11,174.00 | 4,010.00 |
| October, 2023 | 3,65,890.00 | 0.00 | 0.00 | 3,43,866.00 | 0.00 |
| November, 2023 | 2,19,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,682.00 | 0.00 |
| Januaury, 2024 | 7,13,708.00 | 0.00 | 0.00 | 4,81,502.00 | 0.00 |
| February, 2024 | 6,31,260.00 | 3,19,791.00 | 0.00 | 3,04,667.00 | 0.00 |
| March, 2024 | 3,25,000.00 | 0.00 | 0.00 | 3,45,968.00 | 0.00 |
| Total | 22,54,996.00 | 3,19,791.00 | 6,34,648.52 | 24,07,298.00 | 4,010.00 |
| 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 |