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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,Village Panchayat & Equivalent:-Ratanpur Seondara |
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| Opening Balance | 55,94,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,947.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,046.00 | 15,814.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,322.00 | 0.00 |
| August, 2022 | 2,00,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,111.00 | 0.00 | 0.00 | 2,65,640.00 | 0.00 |
| March, 2023 | 5,01,977.00 | 0.00 | 0.00 | 4,04,392.00 | 0.00 |
| Total | 12,05,234.00 | 0.00 | 0.00 | 21,12,592.00 | 15,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |