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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:-Shemaria |
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| Opening Balance | 8,75,901.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 41,750.00 |
| May, 2022 | 60,503.00 | 0.00 | 0.00 | 4,27,399.00 | 1,13,999.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 73,103.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| August, 2022 | 2,30,462.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 2,46,577.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,270.00 | 0.00 |
| November, 2022 | 1,38,000.00 | 0.00 | 0.00 | 2,91,052.00 | 0.00 |
| December, 2022 | 65,877.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,832.00 | 0.00 | 0.00 | 1,41,242.00 | 0.00 |
| Total | 15,55,316.00 | 0.00 | 0.00 | 14,66,268.00 | 1,55,749.00 |
| 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 |