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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:-Ata |
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| Opening Balance | 36,85,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,631.00 | 0.00 | 0.00 | 1,65,800.00 | 18,410.00 |
| May, 2022 | 4,17,425.00 | 0.00 | 0.00 | 4,30,103.00 | 0.00 |
| June, 2022 | 4,08,172.00 | 0.00 | 0.00 | 4,55,963.00 | 0.00 |
| July, 2022 | 54,315.00 | 0.00 | 0.00 | 2,88,744.00 | 0.00 |
| August, 2022 | 3,03,238.00 | 0.00 | 0.00 | 2,62,015.00 | 0.00 |
| September, 2022 | 4,54,857.00 | 0.00 | 0.00 | 52,000.00 | 1,09,500.00 |
| October, 2022 | 3,55,120.00 | 0.00 | 0.00 | 3,28,262.00 | 0.00 |
| November, 2022 | 4,90,250.00 | 0.00 | 0.00 | 4,25,787.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,666.00 | 10,400.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,90,387.00 | 0.00 |
| February, 2023 | 3,05,737.00 | 0.00 | 0.00 | 4,09,502.00 | 78,822.00 |
| March, 2023 | 9,84,948.00 | 0.00 | 0.00 | 1,18,745.00 | 0.00 |
| Total | 45,31,693.00 | 0.00 | 0.00 | 34,52,974.00 | 2,17,132.00 |
| 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 |