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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera |
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| Opening Balance | 3,52,47,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,66,117.00 | 0.00 | 0.00 | 59,41,606.00 | 0.00 |
| May, 2023 | 8,29,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,10,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,82,220.00 | 0.00 |
| November, 2023 | 18,87,220.00 | 0.00 | 0.00 | 80,26,910.00 | 0.00 |
| December, 2023 | 51,63,600.00 | 0.00 | 0.00 | 36,36,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,16,912.00 | 0.00 |
| February, 2024 | 82,24,252.00 | 0.00 | 0.00 | 36,27,092.00 | 3,64,094.00 |
| March, 2024 | 1,82,70,592.00 | 0.00 | 0.00 | 41,83,717.00 | 0.00 |
| Total | 3,58,41,735.00 | 0.00 | 0.00 | 2,88,91,983.00 | 3,64,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |