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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:-Janaita |
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| Opening Balance | 68,82,100.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,19,252.00 | 0.00 | 0.00 | 16,40,385.00 | 0.00 |
| May, 2022 | 17,77,435.00 | 0.00 | 0.00 | 15,39,704.00 | 38,465.00 |
| June, 2022 | 6,10,261.00 | 0.00 | 0.00 | 8,32,839.00 | 1,38,905.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,24,811.00 | 2,68,773.00 |
| August, 2022 | 11,11,491.00 | 0.00 | 0.00 | 4,62,380.00 | 0.00 |
| September, 2022 | 15,27,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,39,561.00 | 0.00 |
| December, 2022 | 20,01,418.00 | 0.00 | 0.00 | 20,57,571.00 | 2,38,252.00 |
| Januaury, 2023 | 4,56,282.00 | 0.00 | 0.00 | 2,02,571.00 | 0.00 |
| February, 2023 | 12,45,054.00 | 0.00 | 0.00 | 11,85,348.00 | 0.00 |
| March, 2023 | 23,32,257.00 | 0.00 | 0.00 | 24,46,700.00 | 17,510.00 |
| Total | 1,31,81,115.00 | 0.00 | 0.00 | 1,24,81,880.00 | 7,01,905.00 |
| 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 |