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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Subhari Mahrab |
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| Opening Balance | 6,58,842.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,560.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| August, 2022 | 1,33,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,775.00 | 0.00 | 0.00 | 1,69,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,993.00 | 89,258.00 |
| February, 2023 | 2,84,292.00 | 0.00 | 0.00 | 98,258.00 | 9,000.00 |
| March, 2023 | 4,29,513.00 | 0.00 | 0.00 | 80,929.00 | 0.00 |
| Total | 12,27,323.00 | 0.00 | 0.00 | 10,04,617.00 | 1,10,258.00 |
| 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 |