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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:-Budh Nagar Khandwa |
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| Opening Balance | 52,03,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,242.00 | 25,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,32,056.00 | 6,000.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 9,76,600.00 | 5,74,694.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 7,42,930.00 | 1,20,449.00 | 12,960.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,83,910.00 | 18,000.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 24,57,731.00 | 3,56,784.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,80,710.00 | 0.00 |
| November, 2023 | 6,92,739.00 | 0.00 | 0.00 | 5,42,351.00 | 2,67,128.00 |
| December, 2023 | 6,89,110.00 | 0.00 | 0.00 | 7,60,187.00 | 1,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,983.00 | 0.00 |
| February, 2024 | 6,37,563.00 | 0.00 | 0.00 | 4,76,947.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,91,303.00 | 0.00 |
| Total | 40,69,412.00 | 0.00 | 32,00,661.00 | 53,46,522.00 | 9,04,882.00 |
| 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 |