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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:-Magh Chappar |
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| Opening Balance | 7,00,968.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,500.00 | 0.00 | 0.00 | 1,22,894.00 | 54,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,501.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,20,000.00 | 44,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,020.00 | 0.00 |
| Januaury, 2024 | 3,30,306.00 | 0.00 | 2,786.38 | 4,03,350.00 | 0.00 |
| February, 2024 | 2,33,438.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| March, 2024 | 2,39,545.00 | 0.00 | 0.00 | 2,36,558.00 | 27,625.00 |
| Total | 13,89,866.00 | 0.00 | 4,22,786.38 | 13,01,322.00 | 81,775.00 |
| 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 |