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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:-Nalheda Gazi |
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| Opening Balance | 7,42,754.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,98,631.00 | 1,28,100.00 |
| May, 2022 | 1,99,501.00 | 0.00 | 0.00 | 2,01,487.00 | 1,28,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,626.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 3,84,488.00 | 0.00 | 0.00 | 3,08,010.00 | 38,100.00 |
| October, 2022 | 1,67,000.00 | 0.00 | 0.00 | 1,84,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,867.00 | 0.00 |
| February, 2023 | 1,98,263.00 | 0.00 | 0.00 | 2,52,016.00 | 860.00 |
| March, 2023 | 5,95,620.00 | 0.00 | 0.00 | 2,51,836.00 | 2,000.00 |
| Total | 17,91,498.00 | 0.00 | 0.00 | 19,07,109.00 | 3,03,160.00 |
| 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 |