|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Nagwa,Village Panchayat & Equivalent:-Sikarwar |
|||||
| Opening Balance | 5,87,332.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,307.00 | 0.00 |
| May, 2022 | 53,756.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| July, 2022 | 64,665.00 | 0.00 | 0.00 | 2,45,170.00 | 0.00 |
| August, 2022 | 2,63,733.00 | 0.00 | 0.00 | 2,47,400.00 | 45,000.00 |
| September, 2022 | 2,19,078.00 | 0.00 | 0.00 | 3,08,273.00 | 0.00 |
| October, 2022 | 1,18,420.00 | 0.00 | 0.00 | 1,20,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,323.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,964.00 | 0.00 |
| February, 2023 | 1,60,786.00 | 0.00 | 0.00 | 1,47,346.00 | 18,000.00 |
| March, 2023 | 5,09,275.00 | 0.00 | 0.00 | 4,64,453.00 | 0.00 |
| Total | 16,49,036.00 | 0.00 | 0.00 | 20,96,077.00 | 63,000.00 |
| 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 |