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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:-Bhalsa Issapur |
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| Opening Balance | 13,12,403.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,945.00 | 0.00 |
| May, 2022 | 2,95,680.00 | 0.00 | 0.00 | 9,87,390.00 | 2,95,680.00 |
| June, 2022 | 4,75,000.00 | 0.00 | 0.00 | 7,77,212.00 | 3,62,766.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,643.00 | 0.00 |
| August, 2022 | 6,14,003.00 | 0.00 | 0.00 | 7,12,621.00 | 55,300.00 |
| September, 2022 | 6,05,983.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| October, 2022 | 2,49,350.00 | 0.00 | 0.00 | 6,14,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,403.00 | 73,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 1,28,542.00 | 0.00 | 0.00 | 1,16,000.00 | 6,000.00 |
| February, 2023 | 5,07,350.00 | 0.00 | 0.00 | 4,95,111.00 | 5,62,200.00 |
| March, 2023 | 11,52,221.00 | 0.00 | 0.00 | 10,25,241.00 | 0.00 |
| Total | 40,28,129.00 | 0.00 | 0.00 | 54,58,865.00 | 13,55,146.00 |
| 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 |