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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera |
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| Opening Balance | 4,37,94,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,23,389.00 | 0.00 |
| May, 2022 | 98,765.00 | 0.00 | 0.00 | 1,43,047.00 | 0.00 |
| June, 2022 | 98,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,81,878.00 | 0.00 | 0.00 | 58,67,227.00 | 0.00 |
| September, 2022 | 86,50,130.00 | 0.00 | 0.00 | 1,05,52,744.00 | 0.00 |
| October, 2022 | 45,40,966.00 | 0.00 | 0.00 | 84,44,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,74,076.00 | 0.00 |
| December, 2022 | 24,23,626.00 | 0.00 | 0.00 | 61,81,705.00 | 0.00 |
| Januaury, 2023 | 32,99,971.00 | 0.00 | 0.00 | 37,28,191.00 | 0.00 |
| February, 2023 | 40,60,861.00 | 0.00 | 0.00 | 20,99,772.00 | 0.00 |
| March, 2023 | 1,01,14,164.00 | 0.00 | 0.00 | 54,89,205.00 | 54,89,205.00 |
| Total | 3,77,67,895.00 | 0.00 | 0.00 | 5,18,04,088.00 | 54,89,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |