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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:-Malhipur |
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| Opening Balance | 13,97,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,508.00 | 0.00 | 0.00 | 4,69,508.00 | 0.00 |
| May, 2022 | 1,99,501.00 | 0.00 | 0.00 | 2,30,240.00 | 0.00 |
| June, 2022 | 2,99,501.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,83,033.00 | 0.00 | 0.00 | 11,54,131.00 | 54,000.00 |
| September, 2022 | 7,27,230.00 | 0.00 | 0.00 | 3,15,419.00 | 95,899.00 |
| October, 2022 | 52,548.00 | 0.00 | 0.00 | 7,65,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,33,190.00 | 4,35,950.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,95,156.00 | 62,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,88,854.00 | 0.00 | 0.00 | 4,67,094.00 | 7,052.00 |
| March, 2023 | 10,83,442.00 | 0.00 | 0.00 | 10,06,211.00 | 34,000.00 |
| Total | 41,92,617.00 | 0.00 | 0.00 | 53,21,897.00 | 6,89,601.00 |
| 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 |