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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:-Kapoorpur |
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| Opening Balance | 11,36,654.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,910.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2022 | 1,63,364.00 | 0.00 | 0.00 | 3,95,895.00 | 88,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,816.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 1,64,760.00 | 0.00 | 0.00 | 0.00 | 1,15,709.00 |
| Total | 5,46,850.00 | 0.00 | 0.00 | 10,15,454.00 | 2,21,709.00 |
| 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 |