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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:-Reeth |
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| Opening Balance | 50,21,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 91,000.00 | 400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,70,775.00 | 1,43,561.00 |
| August, 2022 | 3,55,830.00 | 0.00 | 0.00 | 7,58,113.00 | 0.00 |
| September, 2022 | 5,33,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,311.00 | 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 | 3,12,952.00 | 0.00 | 0.00 | 4,31,489.00 | 0.00 |
| February, 2023 | 5,55,310.00 | 0.00 | 0.00 | 2,25,205.00 | 0.00 |
| March, 2023 | 5,38,262.00 | 0.00 | 0.00 | 0.00 | 19,441.00 |
| Total | 37,96,100.00 | 0.00 | 0.00 | 32,85,723.00 | 1,63,402.00 |
| 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 |