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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:-Rasulpur Kaili |
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| Opening Balance | 27,86,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,560.00 | 0.00 | 0.00 | 2,41,727.00 | 71,721.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 95,427.00 | 0.00 | 0.00 | 1,12,041.00 | 41,521.00 |
| July, 2022 | 1,70,821.00 | 0.00 | 0.00 | 2,11,955.00 | 30,200.00 |
| August, 2022 | 3,60,062.00 | 0.00 | 0.00 | 1,69,573.00 | 0.00 |
| September, 2022 | 3,09,482.00 | 0.00 | 0.00 | 35,475.00 | 30,475.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,115.00 | 0.00 |
| November, 2022 | 2,95,000.00 | 0.00 | 0.00 | 4,82,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,149.00 | 0.00 |
| Januaury, 2023 | 1,56,602.00 | 0.00 | 0.00 | 2,56,687.00 | 0.00 |
| February, 2023 | 2,08,022.00 | 0.00 | 0.00 | 1,79,763.00 | 0.00 |
| March, 2023 | 8,13,119.00 | 0.00 | 0.00 | 4,43,119.00 | 0.00 |
| Total | 25,11,095.00 | 0.00 | 0.00 | 24,05,526.00 | 1,73,917.00 |
| 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 |