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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:-Gumthal |
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| Opening Balance | 1,13,20,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,814.00 | 73,049.00 |
| May, 2022 | 1,99,451.00 | 0.00 | 0.00 | 15,97,766.00 | 6,903.00 |
| June, 2022 | 1,98,520.00 | 0.00 | 0.00 | 1,16,409.00 | 0.00 |
| July, 2022 | 1,39,821.00 | 0.00 | 0.00 | 2,24,544.00 | 6,000.00 |
| August, 2022 | 7,80,136.00 | 0.00 | 0.00 | 2,97,550.00 | 0.00 |
| September, 2022 | 10,77,630.00 | 0.00 | 0.00 | 5,98,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,192.00 | 0.00 |
| November, 2022 | 2,58,742.00 | 0.00 | 0.00 | 3,97,408.00 | 1,365.00 |
| December, 2022 | 4,63,451.00 | 0.00 | 0.00 | 7,08,007.00 | 0.00 |
| Januaury, 2023 | 7,94,380.00 | 0.00 | 0.00 | 9,37,673.00 | 3,90,539.00 |
| February, 2023 | 5,36,398.00 | 0.00 | 0.00 | 1,03,487.00 | 35,717.00 |
| March, 2023 | 8,04,772.00 | 0.00 | 0.00 | 12,21,728.00 | 60,120.00 |
| Total | 52,53,301.00 | 0.00 | 0.00 | 64,18,812.00 | 5,73,693.00 |
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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 |