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:-Pathedh |
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Opening Balance | 1,82,312.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,99,535.00 | 0.00 | 0.00 | 1,10,131.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 54,928.00 | 0.00 |
June, 2022 | 37,429.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
August, 2022 | 1,11,939.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2022 | 3,72,388.00 | 0.00 | 0.00 | 3,12,585.00 | 50,428.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,298.00 | 0.00 |
November, 2022 | 68,160.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,12,870.00 | 0.00 | 0.00 | 79,566.00 | 0.00 |
March, 2023 | 4,39,188.00 | 0.00 | 0.00 | 0.00 | 17,366.00 |
Total | 13,41,509.00 | 0.00 | 0.00 | 10,27,608.00 | 67,794.00 |
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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 |