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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:-Mubarakpur |
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| Opening Balance | 7,31,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 87,558.00 | 0.00 | 0.00 | 62,000.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,73,566.00 | 0.00 | 0.00 | 3,03,063.00 | 97,000.00 |
| September, 2022 | 1,96,397.00 | 0.00 | 0.00 | 2,80,772.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,02,321.00 | 11,321.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,605.00 | 0.00 | 0.00 | 3,09,669.00 | 1,32,500.00 |
| Total | 13,97,147.00 | 0.00 | 0.00 | 16,46,020.00 | 2,55,821.00 |
| 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 |