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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:-Mohammadganj |
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| Opening Balance | 60,37,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,199.00 | 0.00 | 0.00 | 5,55,534.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,791.00 | 0.00 |
| June, 2022 | 98,154.00 | 0.00 | 0.00 | 1,59,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,07,327.00 | 1,22,170.00 |
| August, 2022 | 1,93,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,447.00 | 0.00 | 0.00 | 1,00,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,95,200.00 | 0.00 | 0.00 | 5,31,946.00 | 0.00 |
| December, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,73,828.00 | 54,369.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,19,361.00 | 6,83,768.00 |
| February, 2023 | 1,94,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,350.00 | 0.00 | 0.00 | 3,59,678.00 | 12,000.00 |
| Total | 32,11,471.00 | 0.00 | 0.00 | 40,02,684.00 | 8,72,307.00 |
| 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 |