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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:-Dareva |
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| Opening Balance | 13,70,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,551.00 | 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 | 1,76,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,358.00 | 0.00 | 0.00 | 3,22,817.00 | 44,354.00 |
| October, 2022 | 86,158.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,712.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,594.00 | 0.00 | 0.00 | 1,85,957.00 | 0.00 |
| February, 2023 | 1,77,626.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 13,57,793.00 | 0.00 | 0.00 | 4,50,266.00 | 1,71,306.00 |
| Total | 23,81,552.00 | 0.00 | 0.00 | 23,02,205.00 | 2,15,660.00 |
| 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 |