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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:-Cherue |
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| Opening Balance | 12,12,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,902.00 | 46,850.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 3,73,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,521.00 | 0.00 |
| August, 2022 | 1,85,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,932.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,951.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,277.00 | 0.00 | 0.00 | 45,653.00 | 0.00 |
| Total | 10,45,128.00 | 0.00 | 0.00 | 14,24,994.00 | 46,850.00 |
| 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 |