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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:-Sharbat Pur |
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| Opening Balance | 3,60,140.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 1,47,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 37,000.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,605.00 | 0.00 | 0.00 | 1,83,370.00 | 0.00 |
| September, 2022 | 1,51,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,500.00 | 0.00 | 0.00 | 2,39,127.00 | 0.00 |
| November, 2022 | 41,254.00 | 0.00 | 0.00 | 78,744.00 | 25,000.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 29,820.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,962.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,40,160.00 | 0.00 | 0.00 | 1,44,378.00 | 0.00 |
| Total | 9,93,162.00 | 0.00 | 0.00 | 10,35,439.00 | 1,89,440.00 |
| 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 |