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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:-Chhawara |
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| Opening Balance | 71,63,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,421.00 | 0.00 | 0.00 | 4,37,193.00 | 0.00 |
| June, 2023 | 2,82,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,14,416.00 | 0.00 | 6,71,197.00 | 8,99,906.00 | 0.00 |
| August, 2023 | 8,975.00 | 0.00 | 13,00,000.00 | 1,29,731.00 | 15,674.00 |
| September, 2023 | 0.00 | 0.00 | 3,12,445.00 | 44,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,77,759.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,543.00 | 0.00 | 0.00 | 5,15,126.00 | 36,285.00 |
| February, 2024 | 3,90,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,58,345.00 | 31,693.00 | 0.00 | 12,58,342.00 | 0.00 |
| Total | 57,34,832.00 | 31,693.00 | 22,83,642.00 | 34,04,178.00 | 51,959.00 |
| 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 |