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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:-Fatehpurdal |
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| Opening Balance | 22,45,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,81,297.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,164.00 | 4,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,727.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2022 | 1,50,785.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 2,26,178.00 | 0.00 | 0.00 | 4,22,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,784.00 | 4,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,887.00 | 56,887.00 |
| February, 2023 | 1,52,028.00 | 0.00 | 0.00 | 57,970.00 | 57,970.00 |
| March, 2023 | 4,15,744.00 | 0.00 | 0.00 | 1,25,125.00 | 58,850.00 |
| Total | 19,44,735.00 | 0.00 | 0.00 | 14,98,803.00 | 1,82,637.00 |
| 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 |