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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:-Kurali |
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| Opening Balance | 3,22,865.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2022 | 82,704.00 | 0.00 | 0.00 | 1,48,500.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,787.00 | 0.00 | 0.00 | 33,500.00 | 7,700.00 |
| September, 2022 | 2,23,992.00 | 0.00 | 0.00 | 1,22,227.00 | 0.00 |
| October, 2022 | 47,311.00 | 0.00 | 0.00 | 78,945.00 | 24,000.00 |
| November, 2022 | 1,41,933.00 | 0.00 | 0.00 | 2,92,963.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,311.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2023 | 1,61,671.00 | 0.00 | 0.00 | 1,30,303.00 | 6,928.00 |
| March, 2023 | 3,80,004.00 | 0.00 | 0.00 | 1,39,569.00 | 76,199.00 |
| Total | 12,02,713.00 | 0.00 | 0.00 | 12,39,007.00 | 1,52,827.00 |
| 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 |