|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Nagwa,Village Panchayat & Equivalent:-Panikup Khurd |
|||||
| Opening Balance | 10,34,644.74 | ||||
| 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 | 1,58,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,286.00 | 0.00 |
| August, 2022 | 1,99,685.00 | 0.00 | 0.00 | 1,17,046.00 | 4,950.00 |
| September, 2022 | 5,38,889.00 | 0.00 | 0.00 | 3,42,904.00 | 2,250.00 |
| October, 2022 | 1,57,428.00 | 0.00 | 0.00 | 5,19,682.00 | 0.00 |
| November, 2022 | 79,662.00 | 0.00 | 0.00 | 71,511.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| Januaury, 2023 | 79,764.00 | 0.00 | 0.00 | 15,057.00 | 0.00 |
| February, 2023 | 2,01,614.00 | 0.00 | 0.00 | 2,39,816.00 | 0.00 |
| March, 2023 | 6,62,556.00 | 0.00 | 0.00 | 1,73,740.00 | 0.00 |
| Total | 19,19,598.00 | 0.00 | 0.00 | 18,87,298.00 | 7,200.00 |
| 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 |