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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:-Chapradi |
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| Opening Balance | 3,45,286.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,295.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,203.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,86,848.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2022 | 1,31,007.00 | 0.00 | 0.00 | 1,70,452.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2023 | 88,065.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| March, 2023 | 1,32,126.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 11,60,544.00 | 0.00 | 0.00 | 8,32,195.00 | 0.00 |
| 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 |