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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:-Igari |
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| Opening Balance | 28,30,237.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 2,24,000.00 |
| May, 2023 | 2,99,501.00 | 0.00 | 0.00 | 1,24,700.00 | 36,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,80,861.00 | 1,16,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,220.00 | 8,900.00 |
| Januaury, 2024 | 2,17,068.00 | 0.00 | 7,29,337.17 | 2,27,516.00 | 0.00 |
| February, 2024 | 1,26,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,759.00 | 0.00 | 0.00 | 1,97,807.00 | 0.00 |
| Total | 11,53,260.00 | 0.00 | 14,10,198.17 | 12,78,143.00 | 2,98,900.00 |
| 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 |