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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:-Kapasi |
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| Opening Balance | 9,55,083.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,78,201.00 | 87,882.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,692.00 | 17,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,712.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,808.00 | 0.00 |
| February, 2023 | 1,44,332.00 | 0.00 | 0.00 | 4,34,646.00 | 0.00 |
| March, 2023 | 4,30,385.96 | 0.00 | 0.00 | 3,50,550.00 | 31,482.00 |
| Total | 10,32,570.96 | 0.00 | 0.00 | 18,47,185.00 | 1,36,364.00 |
| 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 |