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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:-Kaithal |
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| Opening Balance | 63,92,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,238.00 | 0.00 |
| June, 2022 | 65,421.00 | 0.00 | 0.00 | 8,07,670.00 | 0.00 |
| July, 2022 | 68,541.00 | 0.00 | 0.00 | 2,57,890.00 | 0.00 |
| August, 2022 | 15,75,541.00 | 0.00 | 0.00 | 24,92,851.00 | 0.00 |
| September, 2022 | 13,61,693.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2022 | 16,14,396.00 | 0.00 | 0.00 | 12,33,247.00 | 6,000.00 |
| November, 2022 | 1,95,424.00 | 0.00 | 0.00 | 5,25,618.00 | 53,900.00 |
| December, 2022 | 3,26,098.00 | 0.00 | 0.00 | 13,59,148.00 | 0.00 |
| Januaury, 2023 | 5,17,349.00 | 0.00 | 0.00 | 9,66,557.00 | 0.00 |
| February, 2023 | 9,39,798.00 | 0.00 | 0.00 | 4,40,917.00 | 0.00 |
| March, 2023 | 27,70,515.00 | 0.00 | 0.00 | 21,27,781.00 | 0.00 |
| Total | 94,34,776.00 | 0.00 | 0.00 | 1,07,73,917.00 | 59,900.00 |
| 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 |