|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Alawalpuri |
|||||
| Opening Balance | 6,85,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,87,940.00 | 0.00 | 0.00 | 4,31,202.00 | 31,169.00 |
| June, 2022 | 76,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,321.00 | 0.00 | 0.00 | 3,39,224.00 | 0.00 |
| August, 2022 | 1,89,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,922.00 | 0.00 | 0.00 | 1,80,848.00 | 0.00 |
| October, 2022 | 65,743.00 | 0.00 | 0.00 | 67,147.00 | 15,000.00 |
| November, 2022 | 1,62,163.00 | 0.00 | 0.00 | 5,56,849.00 | 0.00 |
| December, 2022 | 1,87,561.00 | 0.00 | 0.00 | 2,46,310.00 | 1,07,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,652.00 | 0.00 |
| February, 2023 | 1,91,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,742.00 | 0.00 | 0.00 | 1,16,134.00 | 0.00 |
| Total | 24,72,704.00 | 0.00 | 0.00 | 21,02,366.00 | 1,53,969.00 |
| 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 |