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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Nagwa,Village Panchayat & Equivalent:-Soma |
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| Opening Balance | 4,60,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,05,217.00 | 0.00 |
| August, 2022 | 1,80,927.00 | 0.00 | 0.00 | 2,96,983.00 | 0.00 |
| September, 2022 | 1,72,841.00 | 0.00 | 0.00 | 1,35,818.00 | 54,994.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| February, 2023 | 1,78,268.00 | 0.00 | 0.00 | 85,690.00 | 21,950.00 |
| March, 2023 | 2,62,714.00 | 0.00 | 0.00 | 1,34,903.00 | 10,000.00 |
| Total | 10,09,750.00 | 0.00 | 0.00 | 12,46,107.00 | 86,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |