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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:-Khera Khas |
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| Opening Balance | 12,65,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,400.00 | 0.00 | 0.00 | 5,53,721.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,481.00 | 0.00 | 0.00 | 1,62,971.00 | 1,02,454.00 |
| July, 2022 | 92,140.00 | 0.00 | 0.00 | 1,02,454.00 | 33,950.00 |
| August, 2022 | 1,83,023.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 2,74,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,542.00 | 0.00 | 0.00 | 1,52,112.00 | 0.00 |
| November, 2022 | 45,178.00 | 0.00 | 0.00 | 2,37,847.00 | 1,35,493.00 |
| December, 2022 | 59,842.00 | 0.00 | 0.00 | 2,71,445.00 | 0.00 |
| Januaury, 2023 | 66,541.00 | 0.00 | 0.00 | 85,213.00 | 0.00 |
| February, 2023 | 2,50,018.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 5,63,838.00 | 0.00 | 0.00 | 1,87,879.00 | 0.00 |
| Total | 17,77,537.00 | 0.00 | 0.00 | 18,28,642.00 | 2,71,897.00 |
| 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 |