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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:-Faizullapur |
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| Opening Balance | 10,69,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,827.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,926.00 | 0.00 | 7,50,142.00 | 1,76,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,272.00 | 0.00 | 0.00 | 57,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
| November, 2023 | 3,26,484.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
| December, 2023 | 96,496.00 | 0.00 | 0.00 | 3,76,213.00 | 29,120.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,156.00 | 0.00 | 0.00 | 2,53,840.00 | 0.00 |
| March, 2024 | 2,42,692.00 | 0.00 | 0.00 | 1,06,348.00 | 0.00 |
| Total | 11,79,026.00 | 0.00 | 7,50,142.00 | 12,27,113.00 | 29,120.00 |
| 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 |