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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:-Darni |
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| Opening Balance | 35,56,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,404.00 | 0.00 | 0.00 | 3,55,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,83,445.00 | 15,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,60,000.00 | 1,33,518.00 | 0.00 |
| September, 2023 | 1,65,654.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2023 | 3,09,452.00 | 0.00 | 0.00 | 3,41,142.00 | 17,818.00 |
| November, 2023 | 7,07,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,396.00 | 12,390.00 |
| Januaury, 2024 | 68,541.00 | 0.00 | 0.00 | 51,432.00 | 0.00 |
| February, 2024 | 3,50,289.00 | 0.00 | 0.00 | 2,43,909.00 | 0.00 |
| March, 2024 | 8,69,891.00 | 0.00 | 0.00 | 62,807.00 | 0.00 |
| Total | 25,93,030.00 | 0.00 | 18,43,445.00 | 15,07,354.00 | 30,208.00 |
| 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 |