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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:-Mithan Mauza |
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| Opening Balance | 39,69,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,08,332.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,480.00 | 0.00 | 19,92,955.00 | 2,92,724.00 | 1,36,880.00 |
| July, 2023 | 0.00 | 0.00 | 5,60,000.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,200.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| November, 2023 | 3,70,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,876.00 | 0.00 | 0.00 | 1,90,231.00 | 0.00 |
| February, 2024 | 1,46,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,16,820.00 | 0.00 | 0.00 | 6,12,977.00 | 0.00 |
| Total | 16,07,730.00 | 0.00 | 25,52,955.00 | 16,82,714.00 | 1,36,880.00 |
| 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 |