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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:-Roop DI Guzar |
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| Opening Balance | 4,22,468.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,414.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| September, 2022 | 1,62,621.00 | 0.00 | 0.00 | 1,39,200.00 | 34,200.00 |
| October, 2022 | 1,92,308.00 | 0.00 | 0.00 | 2,11,391.00 | 0.00 |
| November, 2022 | 78,848.00 | 0.00 | 0.00 | 2,09,486.00 | 0.00 |
| December, 2022 | 39,489.00 | 0.00 | 0.00 | 1,00,656.00 | 50,714.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,881.00 | 0.00 |
| February, 2023 | 1,09,316.00 | 0.00 | 0.00 | 52,600.00 | 25,010.00 |
| March, 2023 | 1,64,010.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
| Total | 8,95,006.00 | 0.00 | 0.00 | 11,88,114.00 | 1,21,924.00 |
| 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 |