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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:-Akrauli |
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| Opening Balance | 54,60,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,92,949.00 | 14,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,518.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,678.00 | 0.00 |
| August, 2022 | 13,54,087.00 | 0.00 | 0.00 | 12,64,209.00 | 8,750.00 |
| September, 2022 | 13,07,930.00 | 0.00 | 0.00 | 12,34,361.00 | 0.00 |
| October, 2022 | 5,67,864.00 | 0.00 | 0.00 | 5,63,723.00 | 0.00 |
| November, 2022 | 3,83,304.00 | 0.00 | 0.00 | 4,32,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,58,580.00 | 0.00 |
| Januaury, 2023 | 1,96,188.00 | 0.00 | 0.00 | 3,15,629.00 | 0.00 |
| February, 2023 | 5,43,059.00 | 0.00 | 0.00 | 6,80,796.00 | 69,000.00 |
| March, 2023 | 16,57,658.00 | 0.00 | 0.00 | 8,83,945.00 | 0.00 |
| Total | 60,10,090.00 | 0.00 | 0.00 | 75,04,522.00 | 1,04,050.00 |
| 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 |