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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:-Bhagatpur Mirzapur |
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| Opening Balance | 45,52,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 15,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,89,742.00 | 0.00 | 0.00 | 3,46,347.00 | 0.00 |
| August, 2022 | 1,06,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,493.00 | 0.00 | 0.00 | 4,42,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,204.00 | 0.00 | 0.00 | 1,75,201.00 | 0.00 |
| March, 2023 | 1,61,060.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 10,49,679.00 | 0.00 | 0.00 | 10,79,318.00 | 35,500.00 |
| 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 |