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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:-Mohamadpur Kasba |
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| Opening Balance | 47,16,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,02,289.00 | 6,962.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,855.00 | 1,60,355.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| August, 2022 | 1,82,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,134.00 | 0.00 | 0.00 | 1,31,024.00 | 91,944.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,625.00 | 1,27,564.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,81,585.00 | 10,080.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,84,262.00 | 0.00 | 0.00 | 40,812.00 | 33,850.00 |
| March, 2023 | 4,72,328.00 | 0.00 | 0.00 | 3,13,261.00 | 14,778.00 |
| Total | 21,13,480.00 | 0.00 | 0.00 | 23,68,296.00 | 4,45,533.00 |
| 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 |