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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:-Subhari Mahrab |
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| Opening Balance | 9,91,806.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,01,910.00 | 86,510.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 3,72,996.06 | 2,96,160.00 | 0.00 |
| November, 2023 | 2,09,391.00 | 0.00 | 0.00 | 3,25,029.00 | 0.00 |
| December, 2023 | 2,70,337.00 | 0.00 | 0.00 | 1,84,270.00 | 0.00 |
| Januaury, 2024 | 1,36,000.00 | 0.00 | 12,466.00 | 1,54,583.00 | 0.00 |
| February, 2024 | 4,39,297.00 | 0.00 | 0.00 | 3,08,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,73,120.00 | 2,570.00 |
| Total | 15,05,025.00 | 0.00 | 3,85,462.06 | 21,35,341.00 | 89,080.00 |
| 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 |