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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:-Feera Hadi |
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| Opening Balance | 5,45,367.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,868.00 | 0.00 |
| June, 2022 | 53,819.00 | 0.00 | 0.00 | 1,83,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,775.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 3,49,071.00 | 0.00 | 0.00 | 2,38,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| November, 2022 | 1,07,638.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| December, 2022 | 1,17,060.00 | 0.00 | 0.00 | 1,83,357.00 | 0.00 |
| Januaury, 2023 | 58,530.00 | 0.00 | 0.00 | 32,345.00 | 8,000.00 |
| February, 2023 | 1,62,295.00 | 0.00 | 0.00 | 86,935.00 | 2,345.00 |
| March, 2023 | 4,90,026.00 | 0.00 | 0.00 | 36,000.00 | 7,273.00 |
| Total | 15,53,214.00 | 0.00 | 0.00 | 14,32,414.00 | 17,618.00 |
| 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 |