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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:-Rustamgarh Ughiya |
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| Opening Balance | 36,95,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,526.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,749.00 | 52,526.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,125.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,467.00 | 0.00 |
| Januaury, 2023 | 1,10,228.00 | 0.00 | 0.00 | 61,672.00 | 0.00 |
| February, 2023 | 21,18,123.00 | 0.00 | 0.00 | 6,00,436.00 | 0.00 |
| March, 2023 | 2,41,148.00 | 0.00 | 0.00 | 10,25,216.00 | 0.00 |
| Total | 28,68,041.00 | 0.00 | 0.00 | 24,14,657.00 | 52,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |