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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:-Panikap Kalana |
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| Opening Balance | 16,68,883.84 | ||||
| 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 | 2,36,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,294.00 | 0.00 |
| July, 2022 | 3,29,528.00 | 0.00 | 0.00 | 5,52,980.00 | 2,769.00 |
| August, 2022 | 2,88,863.00 | 0.00 | 0.00 | 4,23,049.00 | 54,056.00 |
| September, 2022 | 1,85,012.00 | 0.00 | 0.00 | 20,076.00 | 0.00 |
| October, 2022 | 1,05,165.00 | 0.00 | 0.00 | 1,89,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,247.00 | 0.00 | 0.00 | 1,79,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,509.00 | 0.00 | 0.00 | 99,286.00 | 0.00 |
| March, 2023 | 4,43,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,871.00 | 0.00 | 0.00 | 17,71,874.00 | 56,825.00 |
| 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 |