|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Nagwa |
|||||
| Opening Balance | 2,52,37,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,87,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,40,283.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,58,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,28,444.00 | 0.00 |
| August, 2022 | 34,07,669.00 | 0.00 | 0.00 | 30,72,891.00 | 0.00 |
| September, 2022 | 25,76,663.00 | 0.00 | 0.00 | 9,01,740.00 | 0.00 |
| October, 2022 | 7,28,697.00 | 0.00 | 0.00 | 9,74,437.00 | 0.00 |
| November, 2022 | 18,30,533.00 | 0.00 | 0.00 | 10,30,401.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,86,168.00 | 0.00 |
| February, 2023 | 26,86,945.00 | 0.00 | 0.00 | 26,92,106.00 | 0.00 |
| March, 2023 | 47,07,782.00 | 0.00 | 0.00 | 16,19,836.00 | 0.00 |
| Total | 1,59,38,289.00 | 0.00 | 0.00 | 1,99,93,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |