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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:-Redi Malakpur |
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| Opening Balance | 10,42,130.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,566.00 | 0.00 | 0.00 | 1,84,600.00 | 4,196.00 |
| 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 | 1,73,848.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
| September, 2022 | 2,60,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,99,501.00 | 0.00 | 0.00 | 3,40,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,33,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,999.00 | 0.00 | 0.00 | 1,47,620.00 | 36,000.00 |
| Total | 14,61,980.00 | 0.00 | 0.00 | 12,34,605.00 | 40,196.00 |
| 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 |