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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:-Kolki Kalalan |
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| Opening Balance | 16,94,078.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,400.00 | 1,23,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,100.00 | 1,06,550.00 |
| June, 2022 | 1,99,501.00 | 0.00 | 0.00 | 32,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,495.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| September, 2022 | 5,10,788.00 | 0.00 | 0.00 | 3,67,699.00 | 1,16,539.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,09,094.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,52,974.00 | 1,72,162.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 3,40,000.00 | 2,62,012.00 |
| Januaury, 2023 | 25,847.00 | 0.00 | 0.00 | 94,951.00 | 0.00 |
| February, 2023 | 2,55,604.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2023 | 8,56,099.00 | 0.00 | 0.00 | 15,86,045.00 | 2,000.00 |
| Total | 25,31,334.00 | 0.00 | 0.00 | 41,48,163.00 | 7,94,263.00 |
| 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 |