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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,Village Panchayat & Equivalent:-Baqarpur Behtri |
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| Opening Balance | 14,73,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| May, 2023 | 12,76,540.00 | 0.00 | 3,36,328.00 | 4,54,346.00 | 79,333.00 |
| 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 | 71,655.00 | 0.00 |
| September, 2023 | 0.00 | 8,50,000.00 | 6,80,000.00 | 1,89,844.00 | 0.00 |
| October, 2023 | 5,48,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,62,474.00 | 0.00 | 0.00 | 1,21,318.00 | 0.00 |
| December, 2023 | 4,03,069.00 | 0.00 | 0.00 | 3,13,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,408.00 | 0.00 |
| February, 2024 | 1,31,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,854.00 | 7,75,221.00 | 49,687.00 | 8,80,101.00 | 6,04,293.00 |
| Total | 31,03,659.00 | 16,25,221.00 | 10,66,015.00 | 20,71,050.00 | 6,83,626.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |