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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:-Vaini |
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| Opening Balance | 8,93,155.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,258.00 | 0.00 |
| May, 2022 | 4,67,254.00 | 0.00 | 0.00 | 5,03,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,256.00 | 0.00 |
| July, 2022 | 77,838.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| August, 2022 | 3,27,422.00 | 0.00 | 0.00 | 3,27,175.00 | 0.00 |
| September, 2022 | 2,74,086.00 | 0.00 | 0.00 | 1,67,475.00 | 0.00 |
| October, 2022 | 1,45,456.00 | 0.00 | 0.00 | 2,27,526.00 | 72,258.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,113.00 | 0.00 |
| December, 2022 | 72,318.00 | 0.00 | 0.00 | 72,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,473.00 | 0.00 | 0.00 | 1,46,462.00 | 0.00 |
| March, 2023 | 6,25,358.00 | 0.00 | 0.00 | 2,98,341.00 | 0.00 |
| Total | 21,74,205.00 | 0.00 | 0.00 | 22,30,274.00 | 72,258.00 |
| 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 |