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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:-Bahadaki Must. |
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| Opening Balance | 3,32,161.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,430.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| June, 2022 | 73,500.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 10,000.00 |
| August, 2022 | 1,16,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,030.00 | 0.00 | 0.00 | 2,15,422.00 | 0.00 |
| October, 2022 | 80,380.00 | 0.00 | 0.00 | 2,64,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,380.00 | 0.00 | 0.00 | 82,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,947.00 | 0.00 | 0.00 | 1,13,284.00 | 0.00 |
| March, 2023 | 3,98,944.00 | 0.00 | 0.00 | 3,29,674.00 | 89,685.00 |
| Total | 11,64,154.00 | 0.00 | 0.00 | 13,55,678.00 | 1,06,685.00 |
| 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 |