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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:-Kakrala |
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| Opening Balance | 10,67,438.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,25,281.00 | 97,047.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 31,000.00 |
| June, 2022 | 1,11,250.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,61,337.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,475.00 | 0.00 |
| February, 2023 | 3,03,339.00 | 0.00 | 0.00 | 3,52,333.00 | 0.00 |
| March, 2023 | 8,68,553.00 | 0.00 | 0.00 | 6,70,680.00 | 91,007.00 |
| Total | 23,45,315.00 | 0.00 | 0.00 | 25,50,089.00 | 2,19,054.00 |
| 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 |