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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 |
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| Opening Balance | 20,76,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2022 | 2,54,132.00 | 0.00 | 0.00 | 5,56,457.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 1,78,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,629.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| October, 2022 | 87,645.00 | 0.00 | 0.00 | 3,35,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,39,330.00 | 0.00 | 0.00 | 2,44,093.00 | 0.00 |
| Januaury, 2023 | 45,781.00 | 0.00 | 0.00 | 2,05,992.00 | 0.00 |
| February, 2023 | 1,79,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,163.00 | 0.00 | 0.00 | 15,28,951.00 | 0.00 |
| 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 |