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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:-Baabri |
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| Opening Balance | 10,60,176.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,078.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| September, 2022 | 3,15,117.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2022 | 85,654.00 | 0.00 | 0.00 | 4,21,541.00 | 0.00 |
| November, 2022 | 3,10,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 87,451.00 | 0.00 | 0.00 | 3,24,563.00 | 11,000.00 |
| Januaury, 2023 | 49,327.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
| February, 2023 | 1,31,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,81,570.00 | 0.00 | 0.00 | 4,77,564.00 | 0.00 |
| Total | 17,90,357.00 | 0.00 | 0.00 | 17,53,388.00 | 11,000.00 |
| 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 |