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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:-Barai |
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| Opening Balance | 34,66,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 25,25,251.00 | 2,14,669.00 | 54,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,698.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| October, 2023 | 1,65,663.00 | 0.00 | 0.00 | 1,55,252.00 | 0.00 |
| November, 2023 | 2,39,174.00 | 0.00 | 0.00 | 1,01,890.00 | 12,495.00 |
| December, 2023 | 3,12,543.00 | 0.00 | 0.00 | 821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,079.00 | 12,495.00 |
| February, 2024 | 1,45,700.00 | 0.00 | 0.00 | 1,10,832.00 | 0.00 |
| March, 2024 | 3,33,364.00 | 0.00 | 0.00 | 10,19,550.00 | 7,67,973.00 |
| Total | 13,18,142.00 | 0.00 | 25,25,251.00 | 18,59,193.00 | 8,46,963.00 |
| 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 |