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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:-Unali |
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| Opening Balance | 1,20,15,248.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,932.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,79,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,06,789.00 | 0.00 | 0.00 | 5,41,100.00 | 0.00 |
| September, 2022 | 4,60,184.00 | 0.00 | 0.00 | 3,75,801.00 | 1,09,100.00 |
| October, 2022 | 1,07,000.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,15,690.00 | 0.00 |
| December, 2022 | 3,02,650.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| Januaury, 2023 | 2,71,100.00 | 0.00 | 0.00 | 3,36,183.00 | 91,500.00 |
| February, 2023 | 3,09,342.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| March, 2023 | 5,74,115.00 | 0.00 | 0.00 | 6,85,850.00 | 0.00 |
| Total | 23,31,180.00 | 0.00 | 0.00 | 44,19,265.00 | 2,18,600.00 |
| 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 |