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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:-Jamapur Bari Must. |
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| Opening Balance | 3,67,383.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,743.00 | 0.00 | 0.00 | 90,023.00 | 0.00 |
| June, 2023 | 1,49,432.00 | 0.00 | 0.00 | 1,59,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,174.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2023 | 2,05,090.00 | 0.00 | 90,000.00 | 1,47,073.00 | 0.00 |
| November, 2023 | 2,29,737.00 | 0.00 | 0.00 | 2,22,608.00 | 0.00 |
| December, 2023 | 3,09,318.00 | 0.00 | 0.00 | 3,27,000.00 | 10,000.00 |
| Januaury, 2024 | 68,087.00 | 0.00 | 81,028.50 | 75,400.00 | 0.00 |
| February, 2024 | 3,78,184.00 | 0.00 | 0.00 | 3,40,270.00 | 4,000.00 |
| March, 2024 | 7,98,522.00 | 0.00 | 0.00 | 4,94,150.00 | 80,000.00 |
| Total | 23,18,287.00 | 0.00 | 1,71,028.50 | 20,02,102.00 | 94,000.00 |
| 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 |