|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Kuralki Khurd |
|||||
| Opening Balance | 1,68,182.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,217.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,337.00 | 0.00 | 0.00 | 1,71,813.00 | 0.00 |
| Total | 6,64,811.00 | 0.00 | 0.00 | 4,95,464.00 | 0.00 |
| 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 |