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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:-Nagaw |
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| Opening Balance | 2,67,288.48 | ||||
| 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 | 3,13,920.00 | 54,000.00 |
| June, 2022 | 48,539.00 | 0.00 | 0.00 | 45,555.00 | 0.00 |
| July, 2022 | 48,539.00 | 0.00 | 0.00 | 41,671.00 | 0.00 |
| August, 2022 | 2,48,684.00 | 0.00 | 0.00 | 2,40,165.00 | 0.00 |
| September, 2022 | 1,97,816.00 | 0.00 | 0.00 | 1,54,300.00 | 50,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2022 | 1,08,410.00 | 0.00 | 0.00 | 1,74,885.00 | 25,050.00 |
| December, 2022 | 54,250.00 | 0.00 | 0.00 | 47,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,133.00 | 0.00 | 0.00 | 1,33,868.00 | 0.00 |
| March, 2023 | 4,58,691.00 | 0.00 | 0.00 | 2,01,491.00 | 0.00 |
| Total | 12,98,062.00 | 0.00 | 0.00 | 14,02,987.00 | 1,29,150.00 |
| 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 |