|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Bani Kheda |
|||||
| Opening Balance | 11,45,690.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,211.00 | 10,928.00 |
| June, 2022 | 49,412.00 | 0.00 | 0.00 | 4,41,148.00 | 88,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,165.00 | 0.00 |
| August, 2022 | 1,83,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,630.00 | 0.00 | 0.00 | 53,000.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,580.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,100.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,736.00 | 0.00 | 0.00 | 1,17,426.00 | 0.00 |
| March, 2023 | 6,74,806.00 | 0.00 | 0.00 | 8,39,946.00 | 2,75,381.00 |
| Total | 14,32,795.00 | 0.00 | 0.00 | 24,64,044.00 | 4,15,909.00 |
| 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 |