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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:-Roopri Junardar |
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| Opening Balance | 2,98,468.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 36,071.00 | 0.00 | 0.00 | 34,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,878.00 | 0.00 | 0.00 | 3,37,750.00 | 0.00 |
| October, 2022 | 76,164.00 | 0.00 | 0.00 | 2,08,696.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,064.00 | 0.00 | 0.00 | 54,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,197.00 | 0.00 | 0.00 | 61,586.00 | 7,571.00 |
| Total | 8,64,025.00 | 0.00 | 0.00 | 9,25,342.00 | 52,571.00 |
| 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 |