|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri |
|||||
| Opening Balance | 2,60,33,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,99,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,49,451.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,665.00 | 0.00 |
| August, 2022 | 32,78,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,02,728.00 | 0.00 | 0.00 | 1,30,87,236.00 | 0.00 |
| October, 2022 | 28,45,875.00 | 0.00 | 0.00 | 97,97,314.00 | 0.00 |
| November, 2022 | 16,58,478.00 | 0.00 | 0.00 | 59,93,749.00 | 6,77,469.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,13,465.00 | 8,16,378.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,432.00 | 53,256.00 |
| February, 2023 | 60,73,952.00 | 0.00 | 0.00 | 57,61,046.00 | 0.00 |
| March, 2023 | 99,59,247.00 | 0.00 | 0.00 | 44,41,973.00 | 17,449.00 |
| Total | 2,89,18,441.00 | 0.00 | 0.00 | 4,88,47,211.00 | 15,64,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |