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
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