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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:-Maulagarh |
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| Opening Balance | 64,56,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,10,075.00 | 0.00 | 0.00 | 9,80,592.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,482.00 | 42,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,25,000.00 | 0.00 | 0.00 | 20,28,526.00 | 1,41,492.00 |
| August, 2022 | 15,45,523.00 | 0.00 | 0.00 | 20,84,143.00 | 0.00 |
| September, 2022 | 16,36,695.00 | 0.00 | 0.00 | 9,36,574.00 | 0.00 |
| October, 2022 | 15,78,932.00 | 0.00 | 0.00 | 15,74,602.00 | 14,600.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 3,45,597.00 | 1,06,234.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 11,00,123.00 | 0.00 | 0.00 | 5,47,088.00 | 46,550.00 |
| March, 2023 | 42,27,364.00 | 0.00 | 0.00 | 22,96,387.00 | 98,510.00 |
| Total | 1,33,73,712.00 | 0.00 | 0.00 | 1,16,68,909.00 | 4,59,446.00 |
| 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 |