|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Raheli |
|||||
| Opening Balance | 16,50,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,56,187.00 | 0.00 |
| May, 2022 | 1,45,112.00 | 0.00 | 0.00 | 1,88,267.00 | 0.00 |
| June, 2022 | 50,123.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| July, 2022 | 1,46,512.00 | 0.00 | 0.00 | 2,07,000.00 | 54,000.00 |
| August, 2022 | 4,75,510.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| September, 2022 | 6,50,183.00 | 0.00 | 0.00 | 9,88,281.00 | 1,000.00 |
| October, 2022 | 2,78,468.00 | 0.00 | 0.00 | 2,58,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,741.00 | 0.00 | 0.00 | 1,70,397.00 | 10,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,716.00 | 0.00 | 0.00 | 1,83,186.00 | 0.00 |
| March, 2023 | 18,18,765.00 | 0.00 | 0.00 | 12,17,834.00 | 0.00 |
| Total | 40,76,130.00 | 0.00 | 0.00 | 39,17,624.00 | 79,500.00 |
| 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 |