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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:-Baniya Khera |
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| Opening Balance | 1,17,27,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,172.00 | 5,310.00 |
| August, 2022 | 4,16,205.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| September, 2022 | 6,24,308.00 | 0.00 | 0.00 | 11,74,457.00 | 98,828.00 |
| October, 2022 | 5,11,338.00 | 0.00 | 0.00 | 4,75,623.00 | 27,360.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,160.00 | 44,324.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,78,279.00 | 0.00 |
| Januaury, 2023 | 4,65,307.00 | 0.00 | 0.00 | 9,32,434.00 | 11,684.00 |
| February, 2023 | 4,19,635.00 | 0.00 | 0.00 | 51,589.00 | 0.00 |
| March, 2023 | 6,29,590.00 | 0.00 | 0.00 | 1,70,009.00 | 0.00 |
| Total | 30,66,383.00 | 0.00 | 0.00 | 47,73,157.00 | 1,87,506.00 |
| 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 |