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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:-Paragpur Must. |
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| Opening Balance | 15,79,193.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,10,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,58,318.00 | 0.00 | 0.00 | 3,71,675.00 | 0.00 |
| September, 2022 | 3,59,672.00 | 0.00 | 0.00 | 3,50,290.00 | 31,500.00 |
| October, 2022 | 1,38,668.00 | 0.00 | 0.00 | 2,07,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,668.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,175.00 | 0.00 | 0.00 | 6,08,084.00 | 5,700.00 |
| Total | 18,86,207.00 | 0.00 | 0.00 | 22,14,120.00 | 37,200.00 |
| 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 |