|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Nagwa,Village Panchayat & Equivalent:-Kamhriya |
|||||
| Opening Balance | 11,49,511.28 | ||||
| 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 | 86,983.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,486.00 | 26,569.00 |
| August, 2022 | 3,01,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,922.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,406.00 | 0.00 |
| Januaury, 2023 | 1,53,613.00 | 0.00 | 0.00 | 2,17,209.00 | 0.00 |
| February, 2023 | 1,36,508.00 | 0.00 | 0.00 | 2,83,717.00 | 0.00 |
| March, 2023 | 7,44,648.00 | 0.00 | 0.00 | 1,32,251.00 | 0.00 |
| Total | 15,38,626.00 | 0.00 | 0.00 | 16,80,764.00 | 32,569.00 |
| 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 |