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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:-Badoli |
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| Opening Balance | 12,11,002.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,08,487.00 | 3,75,487.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,30,832.00 | 3,44,245.00 |
| June, 2022 | 1,99,501.00 | 0.00 | 0.00 | 1,49,000.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,226.00 | 0.00 | 0.00 | 2,26,340.00 | 19,470.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,782.00 | 22,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,274.00 | 21,274.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 43,200.00 |
| February, 2023 | 1,19,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,608.00 | 0.00 | 0.00 | 6,67,940.00 | 0.00 |
| Total | 13,66,959.00 | 0.00 | 0.00 | 26,57,637.00 | 8,63,676.00 |
| 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 |