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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:-Baliya Khadi |
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| Opening Balance | 5,01,235.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,298.00 | 0.00 |
| June, 2022 | 52,172.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,652.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| September, 2022 | 2,21,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,242.00 | 0.00 | 0.00 | 2,90,693.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 2,89,719.00 | 0.00 |
| Januaury, 2023 | 1,26,847.00 | 0.00 | 0.00 | 1,15,931.00 | 1,00,000.00 |
| February, 2023 | 1,49,008.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 4,12,395.00 | 0.00 | 0.00 | 1,33,218.00 | 44,050.00 |
| Total | 15,35,984.00 | 0.00 | 0.00 | 14,15,343.00 | 1,44,050.00 |
| 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 |