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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:-Patbadh |
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| Opening Balance | 7,84,732.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,382.00 | 0.00 | 0.00 | 2,96,827.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,582.00 | 0.00 | 0.00 | 92,346.00 | 0.00 |
| August, 2022 | 2,07,547.00 | 0.00 | 0.00 | 1,65,112.00 | 0.00 |
| September, 2022 | 2,21,591.00 | 0.00 | 0.00 | 2,12,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| November, 2022 | 1,07,440.00 | 0.00 | 0.00 | 59,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 1,13,540.00 | 0.00 | 0.00 | 1,35,673.00 | 0.00 |
| February, 2023 | 1,49,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,087.00 | 0.00 | 0.00 | 1,38,803.00 | 0.00 |
| Total | 14,44,303.00 | 0.00 | 0.00 | 11,70,938.00 | 54,000.00 |
| 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 |