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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:-Chunati Gada |
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| Opening Balance | 9,26,843.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,78,194.00 | 0.00 |
| May, 2022 | 84,774.00 | 0.00 | 0.00 | 1,04,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| August, 2022 | 5,31,202.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| September, 2022 | 3,47,551.00 | 0.00 | 0.00 | 7,04,840.00 | 0.00 |
| October, 2022 | 1,99,501.00 | 0.00 | 0.00 | 2,23,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 13,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 21,800.00 |
| Januaury, 2023 | 2,99,501.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| February, 2023 | 2,33,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,50,021.00 | 0.00 | 0.00 | 9,50,507.00 | 0.00 |
| Total | 23,46,179.00 | 0.00 | 0.00 | 26,98,992.00 | 40,100.00 |
| 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 |