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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:-Darni |
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| Opening Balance | 31,47,701.00 | ||||
| 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 | 2,41,360.00 | 0.00 |
| June, 2022 | 98,945.00 | 0.00 | 0.00 | 1,68,263.00 | 0.00 |
| July, 2022 | 1,85,621.00 | 0.00 | 0.00 | 1,31,210.00 | 0.00 |
| August, 2022 | 2,26,640.00 | 0.00 | 0.00 | 1,64,951.00 | 0.00 |
| September, 2022 | 3,39,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,207.00 | 0.00 |
| November, 2022 | 56,534.00 | 0.00 | 0.00 | 1,46,691.00 | 18,500.00 |
| December, 2022 | 89,745.00 | 0.00 | 0.00 | 1,96,175.00 | 0.00 |
| Januaury, 2023 | 3,59,353.00 | 0.00 | 0.00 | 3,06,055.00 | 0.00 |
| February, 2023 | 2,28,508.00 | 0.00 | 0.00 | 39,860.00 | 6,490.00 |
| March, 2023 | 6,96,957.00 | 0.00 | 0.00 | 3,01,507.00 | 17,195.00 |
| Total | 22,82,263.00 | 0.00 | 0.00 | 19,15,279.00 | 42,185.00 |
| 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 |