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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:-Fakhreda |
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| Opening Balance | 2,87,264.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,24,120.00 | 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 | 85,000.00 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 2,19,901.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 1,27,352.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2024 | 83,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| Total | 7,76,036.00 | 0.00 | 0.00 | 9,52,024.00 | 0.00 |
| 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 |