|
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:-Rangal |
|||||
| Opening Balance | 2,84,719.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,560.00 | 0.00 | 0.00 | 2,26,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,076.00 | 0.00 | 0.00 | 4,73,400.00 | 0.00 |
| October, 2022 | 88,534.00 | 0.00 | 0.00 | 1,82,684.00 | 0.00 |
| November, 2022 | 7,937.00 | 0.00 | 0.00 | 1,43,840.00 | 60,000.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| Januaury, 2023 | 44,267.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| February, 2023 | 1,14,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,581.00 | 0.00 | 0.00 | 3,73,053.00 | 32,262.00 |
| Total | 13,57,486.00 | 0.00 | 0.00 | 14,57,397.00 | 92,262.00 |
| 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 |