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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 Guzar |
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| Opening Balance | 18,44,582.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,507.00 | 0.00 | 0.00 | 7,63,952.00 | 3,44,590.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,543.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,64,793.00 | 0.00 | 0.00 | 27,000.00 | 8,805.00 |
| September, 2022 | 5,47,190.00 | 0.00 | 0.00 | 6,72,264.00 | 0.00 |
| October, 2022 | 4,56,970.00 | 0.00 | 0.00 | 3,58,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,929.00 | 0.00 |
| December, 2022 | 4,99,501.00 | 0.00 | 0.00 | 3,02,500.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,366.00 | 0.00 |
| February, 2023 | 3,67,829.00 | 0.00 | 0.00 | 1,02,987.00 | 0.00 |
| March, 2023 | 5,51,864.00 | 0.00 | 0.00 | 10,88,027.00 | 0.00 |
| Total | 28,78,654.00 | 0.00 | 0.00 | 38,77,238.00 | 3,71,395.00 |
| 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 |