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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:-Chidbana |
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| Opening Balance | 14,76,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,03,517.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,29,988.00 | 14,000.00 |
| June, 2022 | 1,14,250.00 | 0.00 | 0.00 | 5,08,897.36 | 38,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,75,562.00 | 0.00 | 0.00 | 50,432.00 | 0.00 |
| September, 2022 | 8,62,844.00 | 0.00 | 0.00 | 4,93,629.00 | 0.00 |
| October, 2022 | 2,99,501.00 | 0.00 | 0.00 | 4,55,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,802.00 | 0.00 |
| December, 2022 | 2,99,501.00 | 0.00 | 0.00 | 2,34,315.00 | 43,396.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,275.00 | 0.00 |
| February, 2023 | 3,78,687.00 | 0.00 | 0.00 | 82,171.00 | 0.00 |
| March, 2023 | 5,68,156.00 | 0.00 | 0.00 | 1,98,358.00 | 0.00 |
| Total | 30,48,501.00 | 0.00 | 0.00 | 31,74,589.36 | 95,996.00 |
| 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 |