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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:-Dhoshra |
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| Opening Balance | 5,44,293.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,23,675.00 | 0.00 | 0.00 | 3,53,992.00 | 86,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,70,674.00 | 1,65,050.00 |
| August, 2022 | 1,28,810.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| September, 2022 | 1,93,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,110.00 | 69,035.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,63,972.00 | 16,900.00 |
| February, 2023 | 1,29,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,027.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| Total | 13,20,709.00 | 0.00 | 0.00 | 17,68,150.00 | 3,36,985.00 |
| 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 |