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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:-Baijanath |
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| Opening Balance | 17,17,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,321.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,88,786.00 | 0.00 |
| August, 2022 | 4,03,924.00 | 0.00 | 0.00 | 2,13,860.00 | 0.00 |
| September, 2022 | 2,15,886.00 | 0.00 | 0.00 | 1,20,130.00 | 0.00 |
| October, 2022 | 1,32,961.00 | 0.00 | 0.00 | 2,99,913.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,47,063.00 | 33,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,482.00 | 800.00 |
| February, 2023 | 1,45,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,320.00 | 0.00 | 0.00 | 3,63,926.00 | 0.00 |
| Total | 15,41,313.00 | 0.00 | 0.00 | 24,75,568.00 | 33,850.00 |
| 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 |