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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:-Budh Nagar Khandwa |
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| Opening Balance | 42,19,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,500.00 | 0.00 | 0.00 | 3,91,593.00 | 2,21,108.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,266.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| August, 2022 | 3,82,138.00 | 0.00 | 0.00 | 7,74,732.00 | 4,25,810.00 |
| September, 2022 | 5,73,206.00 | 0.00 | 0.00 | 4,13,057.00 | 2,44,185.00 |
| October, 2022 | 4,10,630.00 | 0.00 | 0.00 | 5,55,657.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,915.00 | 1,59,668.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,51,444.00 | 93,185.00 |
| February, 2023 | 3,85,287.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| March, 2023 | 12,51,822.00 | 0.00 | 0.00 | 5,04,307.00 | 13,440.00 |
| Total | 39,83,583.00 | 0.00 | 0.00 | 41,57,036.00 | 11,57,396.00 |
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| 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 |