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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:-Kankar Kooi |
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| Opening Balance | 4,39,539.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,328.00 | 1,500.00 |
| June, 2022 | 1,61,182.00 | 0.00 | 0.00 | 2,93,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,807.00 | 0.00 | 0.00 | 1,39,994.00 | 0.00 |
| September, 2022 | 5,89,460.00 | 0.00 | 0.00 | 1,82,671.00 | 67,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,560.00 | 0.00 |
| December, 2022 | 76,711.00 | 0.00 | 0.00 | 4,76,120.00 | 69,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,914.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 5,05,266.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 19,20,340.00 | 0.00 | 0.00 | 16,01,670.00 | 1,38,400.00 |
| 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 |