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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:-Kota |
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| Opening Balance | 8,63,964.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,384.00 | 0.00 |
| June, 2022 | 39,096.00 | 0.00 | 0.00 | 2,30,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,00,091.00 | 0.00 | 0.00 | 4,55,890.00 | 12,000.00 |
| September, 2022 | 7,67,820.00 | 0.00 | 0.00 | 6,66,015.00 | 0.00 |
| October, 2022 | 15,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,946.00 | 0.00 |
| December, 2022 | 3,30,000.00 | 0.00 | 0.00 | 4,94,019.00 | 2,00,880.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 80,397.00 | 0.00 |
| February, 2023 | 3,95,445.00 | 0.00 | 0.00 | 2,10,080.00 | 0.00 |
| March, 2023 | 13,23,742.00 | 0.00 | 0.00 | 2,69,691.00 | 0.00 |
| Total | 37,21,395.00 | 0.00 | 0.00 | 30,46,931.00 | 2,12,880.00 |
| 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 |