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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:-Igari |
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| Opening Balance | 28,69,584.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,423.00 | 2,09,082.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,985.00 | 1,04,541.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,897.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,705.00 | 0.00 | 0.00 | 1,00,366.00 | 0.00 |
| September, 2022 | 1,87,058.00 | 0.00 | 0.00 | 1,06,252.00 | 0.00 |
| October, 2022 | 2,76,886.00 | 0.00 | 0.00 | 6,12,018.00 | 0.00 |
| November, 2022 | 39,000.00 | 0.00 | 0.00 | 1,75,690.00 | 1,22,000.00 |
| December, 2022 | 58,000.00 | 0.00 | 0.00 | 57,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,600.00 | 10,481.00 |
| February, 2023 | 1,25,743.00 | 0.00 | 0.00 | 64,000.00 | 18,000.00 |
| March, 2023 | 3,46,656.00 | 0.00 | 0.00 | 4,39,886.00 | 3,35,499.00 |
| Total | 13,59,048.00 | 0.00 | 0.00 | 21,97,998.00 | 7,99,603.00 |
| 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 |