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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:-Baqarpur Behtri |
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| Opening Balance | 14,49,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,853.00 | 67,166.00 |
| June, 2022 | 1,36,111.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
| July, 2022 | 2,30,957.00 | 0.00 | 0.00 | 1,90,190.00 | 0.00 |
| August, 2022 | 2,17,570.00 | 0.00 | 0.00 | 81,203.00 | 22,497.00 |
| September, 2022 | 1,95,174.00 | 0.00 | 0.00 | 1,22,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,354.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,706.00 | 2,360.00 |
| December, 2022 | 87,542.00 | 0.00 | 0.00 | 1,31,910.00 | 6,000.00 |
| Januaury, 2023 | 1,84,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,188.00 | 0.00 | 0.00 | 1,32,199.00 | 20,420.00 |
| March, 2023 | 1,96,825.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| Total | 13,80,118.00 | 0.00 | 0.00 | 14,99,126.00 | 1,43,443.00 |
| 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 |