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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:-Hasanpur Balaswa Must. |
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| Opening Balance | 9,61,104.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,78,372.00 | 0.00 |
| May, 2022 | 4,928.00 | 0.00 | 0.00 | 37,619.00 | 24,691.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,81,950.00 | 0.00 | 0.00 | 2,73,000.00 | 21,000.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,20,910.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,54,015.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,925.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,01,261.00 | 1,05,100.00 |
| February, 2023 | 3,23,974.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2023 | 4,86,068.00 | 0.00 | 0.00 | 2,60,278.00 | 0.00 |
| Total | 25,80,220.00 | 0.00 | 0.00 | 27,68,480.00 | 1,62,791.00 |
| 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 |