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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:-Raipur |
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| Opening Balance | 7,64,122.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,093.00 | 0.00 |
| June, 2022 | 54,612.00 | 0.00 | 0.00 | 2,78,955.00 | 0.00 |
| July, 2022 | 71,172.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2022 | 4,48,181.00 | 0.00 | 0.00 | 2,67,450.00 | 0.00 |
| September, 2022 | 2,22,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,512.00 | 0.00 | 0.00 | 2,59,797.00 | 0.00 |
| November, 2022 | 63,579.00 | 0.00 | 0.00 | 2,49,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,004.00 | 0.00 | 0.00 | 1,30,440.00 | 0.00 |
| March, 2023 | 5,01,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,117.00 | 0.00 | 0.00 | 16,05,235.00 | 0.00 |
| 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 |