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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:-Barai |
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| Opening Balance | 41,04,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,044.00 | 0.00 | 0.00 | 74,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 30,000.00 |
| August, 2022 | 1,43,661.00 | 0.00 | 0.00 | 2,68,739.00 | 0.00 |
| September, 2022 | 2,15,491.00 | 0.00 | 0.00 | 48,520.00 | 8,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 88,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 1,44,845.00 | 0.00 | 0.00 | 1,93,836.00 | 0.00 |
| March, 2023 | 3,71,592.00 | 0.00 | 0.00 | 4,67,645.00 | 0.00 |
| Total | 10,83,633.00 | 0.00 | 0.00 | 18,48,675.00 | 1,26,200.00 |
| 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 |