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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:-Jairohi Hayat Nagar |
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| Opening Balance | 32,21,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,687.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,580.00 | 0.00 |
| August, 2022 | 2,72,969.00 | 0.00 | 0.00 | 41,370.00 | 11,000.00 |
| September, 2022 | 4,09,453.00 | 0.00 | 0.00 | 12,000.00 | 27,120.00 |
| October, 2022 | 2,44,550.00 | 0.00 | 0.00 | 1,24,462.00 | 0.00 |
| November, 2022 | 6,05,530.00 | 0.00 | 0.00 | 5,55,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 2,75,219.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| March, 2023 | 12,02,079.00 | 0.00 | 0.00 | 7,08,749.00 | 2,34,790.00 |
| Total | 30,09,800.00 | 0.00 | 0.00 | 22,92,454.00 | 2,84,910.00 |
| 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 |