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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:-Pathra |
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| Opening Balance | 33,35,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,05,360.00 | 38,539.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,100.00 | 1,21,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,827.00 | 12,862.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,104.00 | 0.00 |
| August, 2022 | 3,80,652.00 | 0.00 | 0.00 | 4,87,540.00 | 0.00 |
| September, 2022 | 6,98,573.00 | 0.00 | 0.00 | 3,91,896.00 | 47,523.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,689.00 | 31,873.00 |
| November, 2022 | 67,546.00 | 0.00 | 0.00 | 3,69,951.00 | 0.00 |
| December, 2022 | 1,38,542.00 | 0.00 | 0.00 | 3,78,308.00 | 0.00 |
| Januaury, 2023 | 1,45,124.00 | 0.00 | 0.00 | 73,764.00 | 0.00 |
| February, 2023 | 3,83,789.00 | 0.00 | 0.00 | 3,01,165.00 | 0.00 |
| March, 2023 | 8,96,809.00 | 0.00 | 0.00 | 6,52,313.00 | 0.00 |
| Total | 37,11,035.00 | 0.00 | 0.00 | 41,65,017.00 | 2,52,297.00 |
| 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 |