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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:-Behta Sahu |
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| Opening Balance | 22,10,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,865.00 | 33,316.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,07,515.00 | 26,635.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 9,29,821.00 | 66,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,11,949.00 | 0.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,07,221.00 | 0.00 |
| November, 2023 | 4,64,083.00 | 0.00 | 0.00 | 2,42,617.00 | 0.00 |
| December, 2023 | 5,46,125.00 | 0.00 | 0.00 | 7,13,878.00 | 33,087.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,30,601.00 | 0.00 | 0.00 | 2,93,323.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,77,710.00 | 0.00 |
| Total | 29,60,809.00 | 0.00 | 10,41,770.00 | 28,65,867.00 | 93,038.00 |
| 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 |