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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:-Berni |
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| Opening Balance | 41,42,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,89,912.00 | 3,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,990.00 | 0.00 |
| August, 2022 | 2,08,595.00 | 0.00 | 0.00 | 2,60,352.00 | 0.00 |
| September, 2022 | 3,12,892.00 | 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 | 5,68,522.00 | 7,491.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,814.00 | 11,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,314.00 | 0.00 | 0.00 | 4,02,162.00 | 0.00 |
| March, 2023 | 3,15,539.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 20,47,340.00 | 0.00 | 0.00 | 25,30,851.00 | 22,031.00 |
| 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 |