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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:-Pura |
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| Opening Balance | 39,62,346.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,464.00 | 0.00 | 0.00 | 1,69,216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,716.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,488.00 | 0.00 |
| August, 2022 | 2,69,042.00 | 0.00 | 0.00 | 1,16,884.00 | 95,809.00 |
| September, 2022 | 4,03,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| February, 2023 | 2,71,259.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| March, 2023 | 7,06,977.00 | 0.00 | 0.00 | 6,51,369.00 | 0.00 |
| Total | 19,19,305.00 | 0.00 | 0.00 | 15,73,268.00 | 95,809.00 |
| 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 |