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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:-Faizullapur |
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| Opening Balance | 14,99,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,662.00 | 3,232.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,869.00 | 0.00 |
| August, 2022 | 95,678.00 | 0.00 | 0.00 | 2,15,402.00 | 0.00 |
| September, 2022 | 1,43,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,214.00 | 0.00 | 0.00 | 1,56,134.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,421.00 | 0.00 | 0.00 | 1,93,732.00 | 46,200.00 |
| February, 2023 | 96,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,731.00 | 0.00 | 0.00 | 2,20,139.00 | 0.00 |
| Total | 6,22,027.00 | 0.00 | 0.00 | 11,00,978.00 | 49,432.00 |
| 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 |