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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:-Firozpur Must. |
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| Opening Balance | 22,58,980.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,621.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,884.00 | 0.00 | 0.00 | 1,78,140.00 | 0.00 |
| September, 2022 | 2,20,176.00 | 0.00 | 0.00 | 2,08,450.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,83,973.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,32,230.00 | 1,36,015.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,44,660.00 | 68,992.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,370.00 | 0.00 | 0.00 | 4,40,683.00 | 1,36,192.00 |
| Total | 14,26,056.00 | 0.00 | 0.00 | 17,54,336.00 | 3,41,199.00 |
| 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 |