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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:-Dharampur Kuraiya |
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| Opening Balance | 34,29,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,421.00 | 0.00 | 0.00 | 2,09,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 15,500.00 |
| June, 2022 | 49,850.00 | 0.00 | 0.00 | 58,425.00 | 0.00 |
| July, 2022 | 64,520.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2022 | 1,55,505.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| September, 2022 | 1,45,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,243.00 | 1,64,518.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,763.00 | 30,933.00 |
| Januaury, 2023 | 52,478.00 | 0.00 | 0.00 | 73,613.00 | 20,600.00 |
| February, 2023 | 98,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,163.00 | 0.00 | 0.00 | 2,61,923.00 | 33,669.00 |
| Total | 9,97,312.00 | 0.00 | 0.00 | 12,65,808.00 | 2,65,220.00 |
| 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 |