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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:-Amadih |
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| Opening Balance | 6,70,189.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,114.00 | 0.00 | 0.00 | 1,25,624.00 | 0.00 |
| August, 2022 | 2,52,979.00 | 0.00 | 0.00 | 2,25,442.00 | 0.00 |
| September, 2022 | 2,11,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,772.00 | 0.00 | 0.00 | 3,47,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,717.00 | 0.00 |
| Januaury, 2023 | 57,386.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| February, 2023 | 1,42,393.00 | 0.00 | 0.00 | 1,23,722.00 | 0.00 |
| March, 2023 | 4,93,163.00 | 0.00 | 0.00 | 2,52,924.00 | 0.00 |
| Total | 13,87,361.00 | 0.00 | 0.00 | 14,91,550.00 | 0.00 |
| 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 |