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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:-Mohammadpur Kashi |
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| Opening Balance | 19,45,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,349.00 | 0.00 |
| May, 2022 | 76,583.00 | 0.00 | 0.00 | 1,39,779.00 | 0.00 |
| June, 2022 | 76,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,33,007.00 | 0.00 | 0.00 | 1,86,967.00 | 58,401.00 |
| August, 2022 | 2,76,783.00 | 0.00 | 0.00 | 2,46,245.00 | 0.00 |
| September, 2022 | 4,64,992.00 | 0.00 | 0.00 | 3,10,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,812.00 | 0.00 |
| November, 2022 | 98,542.00 | 0.00 | 0.00 | 2,69,367.00 | 0.00 |
| December, 2022 | 1,52,964.00 | 0.00 | 0.00 | 1,23,484.00 | 0.00 |
| Januaury, 2023 | 63,210.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2023 | 2,78,270.00 | 0.00 | 0.00 | 1,65,891.00 | 1,900.00 |
| March, 2023 | 21,21,072.00 | 0.00 | 0.00 | 2,95,777.00 | 42,251.00 |
| Total | 38,42,006.00 | 0.00 | 0.00 | 21,56,547.00 | 1,02,552.00 |
| 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 |