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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:-Sahajawa |
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| Opening Balance | 3,46,054.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,500.00 | 6,000.00 |
| May, 2022 | 77,157.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 79,147.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 6,09,291.00 | 0.00 | 0.00 | 3,31,274.00 | 0.00 |
| September, 2022 | 5,14,684.00 | 0.00 | 0.00 | 2,55,815.00 | 0.00 |
| October, 2022 | 1,99,501.00 | 0.00 | 0.00 | 3,01,245.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,535.00 | 0.00 | 0.00 | 9,688.00 | 0.00 |
| March, 2023 | 4,17,373.00 | 0.00 | 0.00 | 4,93,390.00 | 0.00 |
| Total | 21,08,688.00 | 0.00 | 0.00 | 19,52,788.00 | 46,000.00 |
| 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 |