|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Nagwa,Village Panchayat & Equivalent:-Majhue |
|||||
| Opening Balance | 9,11,418.98 | ||||
| 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 | 0.00 | 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 | 1,24,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,47,547.00 | 0.00 | 0.00 | 8,03,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,268.00 | 0.00 |
| Januaury, 2023 | 62,862.00 | 0.00 | 0.00 | 2,65,612.00 | 16,442.00 |
| February, 2023 | 1,25,668.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2023 | 2,68,555.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| Total | 11,15,992.00 | 0.00 | 0.00 | 14,36,086.00 | 28,442.00 |
| 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 |