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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:-Pachak |
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| Opening Balance | 20,38,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,654.00 | 0.00 | 0.00 | 1,80,774.00 | 0.00 |
| June, 2023 | 1,45,349.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,37,189.00 | 2,30,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,421.00 | 0.00 | 0.00 | 84,887.00 | 0.00 |
| November, 2023 | 6,77,209.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| December, 2023 | 65,247.00 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,01,255.00 | 4,425.00 |
| February, 2024 | 5,91,611.00 | 0.00 | 0.00 | 4,46,654.00 | 0.00 |
| March, 2024 | 11,78,494.00 | 0.00 | 0.00 | 13,50,137.00 | 40.00 |
| Total | 28,10,985.00 | 0.00 | 4,37,189.00 | 30,42,228.00 | 4,465.00 |
| 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 |