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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:-Banki |
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| Opening Balance | 20,52,668.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,55,832.00 | 0.00 | 0.00 | 6,61,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,26,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,78,237.00 | 0.00 |
| February, 2023 | 1,84,473.00 | 0.00 | 0.00 | 5,17,772.00 | 0.00 |
| March, 2023 | 2,76,784.00 | 0.00 | 0.00 | 2,45,197.00 | 0.00 |
| Total | 15,99,890.00 | 0.00 | 0.00 | 30,93,116.00 | 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 |