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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:-Nagla Purwa |
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| Opening Balance | 11,50,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 3,75,743.00 | 18,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,105.00 | 9,740.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,694.00 | 0.00 | 0.00 | 3,65,945.00 | 0.00 |
| September, 2022 | 2,30,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,620.00 | 0.00 |
| November, 2022 | 61,254.00 | 0.00 | 0.00 | 31,285.00 | 6,000.00 |
| December, 2022 | 56,874.00 | 0.00 | 0.00 | 74,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| February, 2023 | 1,54,961.00 | 0.00 | 0.00 | 1,73,606.00 | 4,892.00 |
| March, 2023 | 5,07,545.00 | 0.00 | 0.00 | 3,02,493.00 | 0.00 |
| Total | 31,64,870.00 | 0.00 | 0.00 | 17,09,544.00 | 39,352.00 |
| 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 |