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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:-Kurali |
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| Opening Balance | 4,39,398.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,303.00 | 1,78,358.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,600.00 | 45,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,53,753.00 | 0.00 | 0.00 | 1,93,142.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,256.00 | 0.00 | 0.00 | 32,750.00 | 30,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,700.00 | 32,750.00 |
| November, 2023 | 1,21,066.00 | 0.00 | 0.00 | 82,654.00 | 0.00 |
| December, 2023 | 3,86,623.00 | 0.00 | 141.00 | 3,51,057.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,176.00 | 0.00 | 0.00 | 4,77,492.00 | 11,954.00 |
| Total | 13,96,576.00 | 0.00 | 141.00 | 17,19,698.00 | 3,16,762.00 |
| 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 |