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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:-Dewar Khera |
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| Opening Balance | 36,36,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,595.00 | 0.00 | 0.00 | 2,19,941.00 | 59,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,72,965.00 | 0.00 | 0.00 | 7,46,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| August, 2022 | 3,26,842.00 | 0.00 | 0.00 | 55,884.00 | 0.00 |
| September, 2022 | 10,65,747.00 | 0.00 | 0.00 | 7,91,870.00 | 0.00 |
| October, 2022 | 2,07,060.00 | 0.00 | 0.00 | 1,47,254.00 | 0.00 |
| November, 2022 | 95,784.00 | 0.00 | 0.00 | 6,27,991.00 | 0.00 |
| December, 2022 | 1,04,230.00 | 0.00 | 0.00 | 3,10,979.00 | 27,000.00 |
| Januaury, 2023 | 6,07,640.00 | 0.00 | 0.00 | 1,33,462.00 | 0.00 |
| February, 2023 | 3,29,536.00 | 0.00 | 0.00 | 24,858.00 | 0.00 |
| March, 2023 | 4,94,412.00 | 0.00 | 0.00 | 6,51,863.00 | 0.00 |
| Total | 40,83,811.00 | 0.00 | 0.00 | 37,28,195.00 | 86,800.00 |
| 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 |