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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:-Makarivari |
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| Opening Balance | 5,78,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,826.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 74,816.00 | 0.00 |
| August, 2022 | 2,96,550.00 | 0.00 | 0.00 | 3,13,666.00 | 0.00 |
| September, 2022 | 2,57,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,38,266.00 | 0.00 | 0.00 | 3,38,022.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,11,514.00 | 60,818.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,107.00 | 0.00 | 0.00 | 2,39,832.00 | 0.00 |
| March, 2023 | 5,77,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,17,479.00 | 0.00 | 0.00 | 14,73,126.00 | 60,818.00 |
| 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 |