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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:-Adampur |
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| Opening Balance | 27,23,499.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,894.00 | 17,584.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,232.00 | 0.00 | 0.00 | 1,23,930.00 | 1,23,930.00 |
| September, 2022 | 2,20,848.00 | 0.00 | 0.00 | 3,13,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,187.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,445.00 | 0.00 | 0.00 | 47,544.00 | 0.00 |
| March, 2023 | 2,22,717.00 | 0.00 | 0.00 | 4,54,912.00 | 0.00 |
| Total | 7,39,242.00 | 0.00 | 0.00 | 18,37,924.00 | 1,41,514.00 |
| 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 |