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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:-Baritaga Must. |
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| Opening Balance | 6,16,570.87 | ||||
| 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 | 0.00 | 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 | 2,95,668.00 | 0.00 | 0.00 | 5,21,480.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,19,600.00 | 78,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,411.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 1,74,616.00 | 0.00 | 14.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 6,00,677.00 | 0.00 | 0.00 | 5,38,480.00 | 5,000.00 |
| March, 2024 | 1,99,501.00 | 0.00 | 0.00 | 2,31,710.00 | 30,520.00 |
| Total | 16,36,873.00 | 0.00 | 14.00 | 19,61,270.00 | 1,13,520.00 |
| 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 |