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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:-Bajhawali |
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| Opening Balance | 78,00,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,628.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 3,98,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,138.00 | 0.00 |
| August, 2022 | 2,73,316.00 | 0.00 | 0.00 | 1,49,663.00 | 0.00 |
| September, 2022 | 5,05,385.00 | 0.00 | 0.00 | 3,73,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,288.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2022 | 4,60,000.00 | 0.00 | 0.00 | 1,47,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,933.00 | 0.00 |
| February, 2023 | 2,75,568.00 | 0.00 | 0.00 | 3,30,854.00 | 0.00 |
| March, 2023 | 12,26,864.00 | 0.00 | 0.00 | 2,56,569.00 | 0.00 |
| Total | 27,59,133.00 | 0.00 | 0.00 | 25,29,755.00 | 0.00 |
| 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 |