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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:-Alampur Kudeya |
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| Opening Balance | 25,80,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,06,863.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,732.00 | 8,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,618.00 | 0.00 |
| Januaury, 2023 | 6,65,197.00 | 0.00 | 0.00 | 5,89,423.00 | 0.00 |
| February, 2023 | 2,08,977.00 | 0.00 | 0.00 | 70,935.00 | 0.00 |
| March, 2023 | 6,68,602.00 | 0.00 | 0.00 | 4,44,774.00 | 0.00 |
| Total | 30,60,948.00 | 0.00 | 0.00 | 18,23,059.00 | 16,000.00 |
| 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 |