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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:-Shariai Gar |
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| Opening Balance | 24,31,699.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,947.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,314.00 | 73,810.00 |
| July, 2022 | 4,28,837.00 | 0.00 | 0.00 | 13,00,073.00 | 0.00 |
| August, 2022 | 4,76,122.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| September, 2022 | 10,57,006.00 | 0.00 | 0.00 | 13,99,617.00 | 0.00 |
| October, 2022 | 3,58,474.00 | 0.00 | 0.00 | 2,81,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,045.00 | 0.00 |
| December, 2022 | 1,79,916.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 75,110.00 | 0.00 | 0.00 | 1,07,502.00 | 0.00 |
| February, 2023 | 4,80,594.00 | 0.00 | 0.00 | 5,75,431.00 | 0.00 |
| March, 2023 | 15,41,370.00 | 0.00 | 0.00 | 4,43,260.00 | 18,000.00 |
| Total | 45,97,429.00 | 0.00 | 0.00 | 59,02,820.00 | 91,810.00 |
| 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 |