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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:-Khazoori Akbarpur Must. |
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| Opening Balance | 21,62,820.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,35,199.00 | 1,93,150.00 |
| May, 2022 | 1,10,817.00 | 0.00 | 0.00 | 2,76,078.00 | 0.00 |
| June, 2022 | 1,00,748.00 | 0.00 | 0.00 | 1,39,738.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,68,960.00 | 0.00 | 0.00 | 8,70,927.00 | 3,60,849.00 |
| September, 2022 | 4,51,963.00 | 0.00 | 0.00 | 1,61,811.00 | 15,680.00 |
| October, 2022 | 2,23,778.00 | 0.00 | 0.00 | 6,93,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,248.00 | 0.00 | 0.00 | 1,32,500.00 | 31,500.00 |
| Januaury, 2023 | 15,842.00 | 0.00 | 0.00 | 23,000.00 | 10,000.00 |
| February, 2023 | 3,03,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,80,229.00 | 0.00 | 0.00 | 17,42,708.00 | 23,066.00 |
| Total | 28,61,401.00 | 0.00 | 0.00 | 46,75,758.00 | 6,72,245.00 |
| 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 |