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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:-Tendua |
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| Opening Balance | 12,76,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,523.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,104.00 | 0.00 | 0.00 | 5,39,390.00 | 25,050.00 |
| November, 2022 | 2,42,880.00 | 0.00 | 0.00 | 2,91,576.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,900.00 | 71,571.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,152.00 | 0.00 | 0.00 | 0.00 | 2,58,758.00 |
| Total | 11,53,021.00 | 0.00 | 0.00 | 13,10,389.00 | 3,73,379.00 |
| 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 |