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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:-Dubypur |
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| Opening Balance | 5,64,805.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,582.00 | 0.00 | 0.00 | 2,72,377.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,723.00 | 0.00 | 0.00 | 1,59,777.00 | 1,350.00 |
| August, 2022 | 2,92,918.00 | 0.00 | 0.00 | 2,52,672.00 | 0.00 |
| September, 2022 | 2,46,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,954.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,425.00 | 0.00 |
| February, 2023 | 3,63,414.00 | 0.00 | 0.00 | 2,40,044.00 | 2,856.00 |
| March, 2023 | 5,74,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,142.00 | 0.00 | 0.00 | 11,65,962.00 | 60,206.00 |
| 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 |