|
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:-Lakhnour Must. |
|||||
| Opening Balance | 10,36,896.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,730.00 | 84,921.00 |
| June, 2022 | 90,101.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,24,198.00 | 0.00 | 0.00 | 1,47,100.00 | 61,928.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,595.00 | 20,800.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,62,930.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,01,807.00 | 0.00 |
| Januaury, 2023 | 21,900.00 | 0.00 | 0.00 | 3,39,066.00 | 67,055.00 |
| February, 2023 | 2,71,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,907.00 | 0.00 | 0.00 | 1,66,410.00 | 50,000.00 |
| Total | 24,46,278.00 | 0.00 | 0.00 | 27,31,030.00 | 2,84,704.00 |
| 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 |