eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Ghadola |
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Opening Balance | 5,73,633.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,76,000.00 | 3,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 1,25,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,23,200.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
September, 2022 | 1,30,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,680.00 | 4,500.00 |
November, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,60,540.00 | 1,33,500.00 |
Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 18,000.00 |
February, 2023 | 87,926.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2023 | 1,76,609.00 | 0.00 | 0.00 | 2,19,518.00 | 79,500.00 |
Total | 9,02,536.00 | 0.00 | 0.00 | 13,42,938.00 | 3,63,500.00 |
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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 |