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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:-Magh Chappar |
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| Opening Balance | 8,70,512.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,764.00 | 3,41,560.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,24,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| July, 2022 | 1,99,501.00 | 0.00 | 0.00 | 38,004.00 | 0.00 |
| August, 2022 | 1,00,629.00 | 0.00 | 0.00 | 1,92,015.00 | 0.00 |
| September, 2022 | 1,50,944.00 | 0.00 | 0.00 | 48,624.00 | 18,655.00 |
| October, 2022 | 36,593.00 | 0.00 | 0.00 | 2,05,555.00 | 0.00 |
| November, 2022 | 36,593.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 20,300.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,01,467.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| March, 2023 | 3,13,333.00 | 0.00 | 0.00 | 3,75,399.00 | 74,000.00 |
| Total | 10,65,060.00 | 0.00 | 0.00 | 16,89,119.00 | 4,54,515.00 |
| 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 |