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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:-Khabaria |
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| Opening Balance | 37,83,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 5,071.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| August, 2022 | 1,50,081.00 | 0.00 | 0.00 | 20,577.00 | 0.00 |
| September, 2022 | 2,25,122.00 | 0.00 | 0.00 | 57,326.00 | 0.00 |
| October, 2022 | 52,674.00 | 0.00 | 0.00 | 2,22,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,35,111.00 | 0.00 | 0.00 | 3,40,329.00 | 0.00 |
| Januaury, 2023 | 2,37,708.00 | 0.00 | 0.00 | 2,32,183.00 | 0.00 |
| February, 2023 | 1,51,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,792.00 | 0.00 | 0.00 | 4,06,056.00 | 0.00 |
| Total | 13,77,806.00 | 0.00 | 0.00 | 15,85,814.00 | 5,071.00 |
| 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 |