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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:-Pachak |
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| Opening Balance | 18,60,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,911.00 | 0.00 | 0.00 | 3,80,833.00 | 32,832.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,541.00 | 0.00 |
| June, 2022 | 2,53,113.00 | 0.00 | 0.00 | 1,58,868.00 | 0.00 |
| July, 2022 | 87,542.00 | 0.00 | 0.00 | 2,37,351.00 | 0.00 |
| August, 2022 | 3,02,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,562.00 | 0.00 | 0.00 | 1,79,229.00 | 0.00 |
| October, 2022 | 75,241.00 | 0.00 | 0.00 | 3,54,107.00 | 62,807.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,42,788.00 | 0.00 | 0.00 | 4,46,556.00 | 0.00 |
| Januaury, 2023 | 2,73,091.00 | 0.00 | 0.00 | 3,08,046.00 | 0.00 |
| February, 2023 | 2,95,271.00 | 0.00 | 0.00 | 2,80,519.00 | 13,550.00 |
| March, 2023 | 4,68,062.00 | 0.00 | 0.00 | 2,66,430.00 | 0.00 |
| Total | 27,49,496.00 | 0.00 | 0.00 | 26,81,480.00 | 1,09,189.00 |
| 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 |