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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:-Bityaa |
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| Opening Balance | 7,95,715.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,52,370.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,602.00 | 0.00 |
| June, 2022 | 1,99,501.00 | 0.00 | 0.00 | 90,792.00 | 16,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,354.00 | 0.00 |
| December, 2022 | 1,13,952.00 | 0.00 | 0.00 | 1,81,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,985.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| March, 2023 | 5,83,897.00 | 0.00 | 0.00 | 2,69,935.00 | 0.00 |
| Total | 16,47,039.00 | 0.00 | 0.00 | 14,40,239.00 | 16,850.00 |
| 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 |