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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:-Doria |
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| Opening Balance | 5,94,224.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,488.00 | 0.00 |
| July, 2022 | 36,809.00 | 0.00 | 0.00 | 5,67,497.00 | 0.00 |
| August, 2022 | 2,42,324.00 | 0.00 | 0.00 | 2,98,012.00 | 0.00 |
| September, 2022 | 1,50,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,934.00 | 0.00 | 0.00 | 97,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,104.00 | 0.00 |
| December, 2022 | 42,467.00 | 0.00 | 0.00 | 1,07,003.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,527.00 | 0.00 | 0.00 | 1,61,967.00 | 0.00 |
| Total | 14,88,670.00 | 0.00 | 0.00 | 16,26,843.00 | 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 |