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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:-Papdeki Rasulpur Must. |
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| Opening Balance | 29,61,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,38,425.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,269.00 | 1,15,890.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,803.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,64,229.00 | 0.00 | 0.00 | 2,87,366.00 | 0.00 |
| October, 2022 | 1,76,598.00 | 0.00 | 0.00 | 4,46,730.00 | 46,286.00 |
| November, 2022 | 2,64,897.00 | 0.00 | 0.00 | 3,26,239.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,092.00 | 39,046.00 |
| February, 2023 | 2,44,840.00 | 0.00 | 0.00 | 2,41,448.00 | 35,046.00 |
| March, 2023 | 7,87,122.00 | 0.00 | 0.00 | 5,37,521.00 | 27,863.00 |
| Total | 20,80,506.00 | 0.00 | 0.00 | 32,20,550.00 | 2,70,131.00 |
| 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 |