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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:-Ramapur |
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| Opening Balance | 7,01,620.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| August, 2022 | 3,75,308.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| September, 2022 | 2,22,144.00 | 0.00 | 0.00 | 2,57,380.00 | 25,050.00 |
| October, 2022 | 2,03,488.00 | 0.00 | 0.00 | 2,02,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,441.00 | 0.00 |
| Januaury, 2023 | 37,389.00 | 0.00 | 0.00 | 1,36,982.00 | 71,270.00 |
| February, 2023 | 1,49,446.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 2,74,230.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 12,62,005.00 | 0.00 | 0.00 | 17,16,502.00 | 96,320.00 |
| 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 |