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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:-Keotam |
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| Opening Balance | 8,97,960.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,181.00 | 0.00 |
| May, 2022 | 4,25,000.00 | 0.00 | 0.00 | 5,05,950.00 | 11,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,141.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,988.00 | 42,000.00 |
| August, 2022 | 5,02,659.00 | 0.00 | 0.00 | 3,90,424.00 | 50,100.00 |
| September, 2022 | 2,91,239.00 | 0.00 | 0.00 | 2,74,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,763.00 | 0.00 |
| Januaury, 2023 | 2,29,021.00 | 0.00 | 0.00 | 2,11,132.00 | 0.00 |
| February, 2023 | 1,95,918.00 | 0.00 | 0.00 | 1,00,324.00 | 0.00 |
| March, 2023 | 3,13,957.00 | 0.00 | 0.00 | 1,66,337.00 | 0.00 |
| Total | 19,57,794.00 | 0.00 | 0.00 | 25,88,924.00 | 1,03,350.00 |
| 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 |