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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:-Kajeyari |
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| Opening Balance | 8,85,183.36 | ||||
| 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 | 4,29,807.00 | 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 | 1,50,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,81,578.00 | 0.00 | 0.00 | 5,93,570.00 | 40,314.00 |
| October, 2022 | 81,245.00 | 0.00 | 0.00 | 4,17,819.00 | 75,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,886.00 | 75,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,986.00 | 44,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,133.00 | 0.00 | 0.00 | 1,01,465.00 | 0.00 |
| March, 2023 | 5,57,971.00 | 0.00 | 0.00 | 3,42,494.00 | 49,312.00 |
| Total | 17,11,312.00 | 0.00 | 0.00 | 22,63,027.00 | 2,84,776.00 |
| 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 |