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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:-Umahi |
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| Opening Balance | 6,78,874.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,760.00 | 0.00 |
| June, 2022 | 1,10,422.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,10,786.00 | 0.00 | 0.00 | 2,31,510.00 | 0.00 |
| October, 2022 | 1,63,125.00 | 0.00 | 0.00 | 7,30,908.00 | 26,885.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 6,49,702.00 | 2,79,667.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,04,942.00 | 0.00 |
| February, 2023 | 3,32,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,16,338.00 | 0.00 | 0.00 | 11,75,516.00 | 5,54,679.00 |
| Total | 30,63,901.00 | 0.00 | 0.00 | 36,91,838.00 | 8,61,231.00 |
| 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 |