|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Naya Gaon |
|||||
| Opening Balance | 8,67,919.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 10,110.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,138.00 | 6,000.00 |
| June, 2022 | 1,13,886.00 | 0.00 | 0.00 | 2,50,000.00 | 86,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 21,500.00 |
| August, 2022 | 2,70,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,54,949.00 | 0.00 | 0.00 | 2,95,720.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,626.00 | 76,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| February, 2023 | 1,71,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,14,656.00 | 0.00 | 0.00 | 7,58,992.00 | 0.00 |
| Total | 18,25,506.00 | 0.00 | 0.00 | 19,99,481.00 | 2,00,510.00 |
| 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 |