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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:-Nandi |
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| Opening Balance | 3,77,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,783.00 | 7,000.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,14,793.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,637.00 | 0.00 | 0.00 | 1,65,131.00 | 74,976.00 |
| September, 2022 | 2,06,972.00 | 0.00 | 0.00 | 3,00,141.00 | 1,34,364.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,46,028.00 | 0.00 |
| November, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,09,874.00 | 82,902.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,33,049.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,244.00 | 0.00 | 0.00 | 2,20,242.00 | 1,32,000.00 |
| Total | 10,96,372.00 | 0.00 | 0.00 | 14,88,041.00 | 4,49,242.00 |
| 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 |