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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:-Atwa |
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| Opening Balance | 24,12,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,297.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,242.00 | 0.00 |
| June, 2022 | 29,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,97,335.00 | 0.00 | 0.00 | 3,02,009.00 | 1,48,260.00 |
| August, 2022 | 1,36,471.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
| September, 2022 | 2,04,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,162.00 | 0.00 |
| November, 2022 | 98,764.00 | 0.00 | 0.00 | 2,12,280.00 | 44,240.00 |
| December, 2022 | 95,421.00 | 0.00 | 0.00 | 1,39,211.00 | 53,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,456.00 | 8,728.00 |
| February, 2023 | 1,37,596.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| March, 2023 | 2,82,079.00 | 0.00 | 0.00 | 49,915.00 | 5,605.00 |
| Total | 12,81,912.00 | 0.00 | 0.00 | 15,33,830.00 | 2,59,883.00 |
| 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 |