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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:-Deorimai Deora |
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| Opening Balance | 4,24,263.02 | ||||
| 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 | 1,99,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,450.00 | 0.00 | 0.00 | 1,18,316.00 | 0.00 |
| August, 2022 | 1,54,874.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,50,231.00 | 0.00 | 0.00 | 1,22,113.00 | 2,700.00 |
| October, 2022 | 90,545.00 | 0.00 | 0.00 | 1,05,296.00 | 16,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2022 | 84,800.00 | 0.00 | 0.00 | 52,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,088.00 | 0.00 | 0.00 | 3,15,262.00 | 60,365.00 |
| March, 2023 | 3,60,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,399.00 | 0.00 | 0.00 | 9,65,477.00 | 79,315.00 |
| 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 |