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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:-Nehta |
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| Opening Balance | 44,26,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,405.00 | 0.00 |
| June, 2023 | 8,95,679.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,99,004.00 | 13,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,80,156.00 | 0.00 | 17,21,270.00 | 3,59,361.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,137.00 | 0.00 |
| Januaury, 2024 | 74,521.00 | 0.00 | 0.00 | 1,63,165.00 | 0.00 |
| February, 2024 | 3,35,686.00 | 0.00 | 1,00,000.00 | 4,99,969.00 | 0.00 |
| March, 2024 | 5,87,916.00 | 8,38,210.00 | 3,30,000.00 | 3,35,952.00 | 0.00 |
| Total | 29,73,958.00 | 8,38,210.00 | 27,50,274.00 | 17,90,124.00 | 5,000.00 |
| 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 |