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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Sidki |
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| Opening Balance | 74,735.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| July, 2023 | 62,000.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| September, 2023 | 93,495.37 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 1,03,195.00 | 0.00 | 39,843.35 | 2,68,196.00 | 1,48,200.00 |
| November, 2023 | 1,89,834.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| December, 2023 | 2,60,564.00 | 0.00 | 0.00 | 3,24,951.00 | 65,295.00 |
| Januaury, 2024 | 45,600.00 | 0.00 | 10,700.00 | 62,450.00 | 0.00 |
| February, 2024 | 4,20,554.00 | 0.00 | 0.00 | 2,23,298.00 | 0.00 |
| March, 2024 | 3,74,790.00 | 0.00 | 0.00 | 5,66,711.00 | 0.00 |
| Total | 18,02,032.37 | 0.00 | 50,543.35 | 20,18,976.00 | 2,13,495.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |