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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:-Sherpur Guzar |
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| Opening Balance | 5,45,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,362.00 | 0.00 | 0.00 | 1,35,700.00 | 13,100.00 |
| May, 2022 | 54,499.00 | 0.00 | 0.00 | 81,856.00 | 63,828.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,418.00 | 63,838.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
| August, 2022 | 1,02,193.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,51,810.00 | 0.00 | 0.00 | 1,61,900.00 | 18,000.00 |
| October, 2022 | 85,458.00 | 0.00 | 0.00 | 2,80,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,386.00 | 8,836.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 51,306.00 | 10,000.00 |
| February, 2023 | 1,03,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,599.00 | 0.00 | 0.00 | 4,99,516.00 | 0.00 |
| Total | 10,48,964.00 | 0.00 | 0.00 | 14,49,853.00 | 1,77,602.00 |
| 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 |