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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:-Akbarpur Chiteri |
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| Opening Balance | 57,07,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,863.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,44,566.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,16,168.00 | 97,069.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,830.00 | 33,645.00 |
| August, 2022 | 4,81,074.00 | 0.00 | 0.00 | 5,43,521.00 | 0.00 |
| September, 2022 | 3,44,399.00 | 0.00 | 0.00 | 2,53,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,749.00 | 0.00 |
| November, 2022 | 2,07,193.00 | 0.00 | 0.00 | 5,55,502.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,939.00 | 35,975.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,492.00 | 0.00 | 0.00 | 2,16,915.00 | 4,000.00 |
| March, 2023 | 3,47,313.00 | 0.00 | 0.00 | 1,12,896.00 | 0.00 |
| Total | 16,11,471.00 | 0.00 | 0.00 | 38,50,513.00 | 1,70,689.00 |
| 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 |