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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:-Ladhura Gujjar |
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| Opening Balance | 6,06,736.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,950.00 | 12,000.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,38,684.00 | 0.00 |
| June, 2022 | 59,828.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,84,085.00 | 0.00 | 0.00 | 1,07,560.00 | 30,000.00 |
| September, 2022 | 6,52,336.00 | 0.00 | 0.00 | 9,05,220.00 | 0.00 |
| October, 2022 | 1,40,800.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| November, 2022 | 1,99,560.00 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| December, 2022 | 1,10,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,754.00 | 0.00 |
| February, 2023 | 2,86,952.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 9,31,249.00 | 0.00 | 0.00 | 1,10,813.00 | 0.00 |
| Total | 30,14,969.00 | 0.00 | 0.00 | 21,79,739.00 | 42,000.00 |
| 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 |