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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:-Kokabans |
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| Opening Balance | 21,81,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,740.00 | 10,000.00 |
| June, 2022 | 1,41,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,675.00 | 24,121.00 |
| August, 2022 | 2,18,485.00 | 0.00 | 0.00 | 1,93,439.00 | 14,330.00 |
| September, 2022 | 3,27,728.00 | 0.00 | 0.00 | 2,91,280.00 | 7,680.00 |
| October, 2022 | 78,521.00 | 0.00 | 0.00 | 1,45,403.00 | 0.00 |
| November, 2022 | 87,745.00 | 0.00 | 0.00 | 2,97,872.00 | 53,620.00 |
| December, 2022 | 75,400.00 | 0.00 | 0.00 | 81,640.00 | 44,240.00 |
| Januaury, 2023 | 79,500.00 | 0.00 | 0.00 | 1,18,022.00 | 0.00 |
| February, 2023 | 2,20,286.00 | 0.00 | 0.00 | 2,42,983.00 | 21,231.00 |
| March, 2023 | 5,45,585.00 | 0.00 | 0.00 | 3,69,428.00 | 0.00 |
| Total | 17,75,098.00 | 0.00 | 0.00 | 24,32,962.00 | 1,75,222.00 |
| 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 |