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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:-Machbandhawa |
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| Opening Balance | 26,29,014.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,84,724.00 | 1,64,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,372.00 | 6,100.00 |
| November, 2023 | 2,19,717.00 | 0.00 | 0.00 | 4,05,857.00 | 85,192.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,240.00 | 71,120.00 |
| February, 2024 | 2,42,241.00 | 0.00 | 0.00 | 3,31,383.00 | 0.00 |
| March, 2024 | 4,49,936.00 | 0.00 | 0.00 | 2,24,632.00 | 54,000.00 |
| Total | 9,11,894.00 | 0.00 | 3,84,724.00 | 16,47,338.00 | 2,17,412.00 |
| 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 |