|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Subhri Khawazo |
|||||
| Opening Balance | 20,374.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,494.00 | 0.00 | 0.00 | 2,23,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,315.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,39,251.00 | 0.00 |
| Januaury, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,89,481.00 | 35,358.00 |
| February, 2023 | 1,52,132.00 | 0.00 | 0.00 | 86,858.00 | 0.00 |
| March, 2023 | 4,67,820.00 | 0.00 | 0.00 | 2,84,672.00 | 0.00 |
| Total | 16,85,137.00 | 0.00 | 0.00 | 14,42,542.00 | 35,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |