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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:-Sunathi Khadkhdki |
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| Opening Balance | 4,83,540.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,712.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2022 | 6,12,668.00 | 0.00 | 0.00 | 2,31,877.00 | 6,000.00 |
| October, 2022 | 1,11,090.00 | 0.00 | 0.00 | 3,23,030.00 | 37,200.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 61,339.00 | 0.00 |
| December, 2022 | 2,41,548.00 | 0.00 | 0.00 | 2,41,523.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,72,152.00 | 36,000.00 |
| February, 2023 | 2,77,401.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| March, 2023 | 9,14,132.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 26,27,551.00 | 0.00 | 0.00 | 21,04,116.00 | 79,200.00 |
| 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 |