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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:-Ashlatnagar Jarai |
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| Opening Balance | 89,71,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 16,29,103.00 | 3,71,146.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,81,241.00 | 3,27,118.00 |
| June, 2022 | 65,421.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 4,45,922.00 | 0.00 | 0.00 | 1,06,505.00 | 0.00 |
| September, 2022 | 6,68,883.00 | 0.00 | 0.00 | 9,15,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,819.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,850.00 | 27,000.00 |
| February, 2023 | 4,49,597.00 | 0.00 | 0.00 | 3,25,291.00 | 3,840.00 |
| March, 2023 | 6,74,543.00 | 0.00 | 0.00 | 10,81,365.00 | 3,835.00 |
| Total | 43,04,366.00 | 0.00 | 0.00 | 59,20,270.00 | 7,32,939.00 |
| 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 |