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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:-Manani |
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| Opening Balance | 5,26,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,242.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,242.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,99,501.00 | 0.00 | 0.00 | 8,66,505.00 | 4,25,000.00 |
| November, 2023 | 1,33,641.00 | 0.00 | 0.00 | 3,03,755.00 | 0.00 |
| December, 2023 | 4,18,499.00 | 0.00 | 0.00 | 4,99,418.00 | 77,000.00 |
| Januaury, 2024 | 50,795.00 | 0.00 | 2,895.00 | 45,100.00 | 0.00 |
| February, 2024 | 2,45,041.00 | 0.00 | 0.00 | 4,47,444.00 | 12,000.00 |
| March, 2024 | 99,501.00 | 0.00 | 0.00 | 70,850.00 | 1,42,000.00 |
| Total | 15,97,462.00 | 0.00 | 2,895.00 | 25,85,072.00 | 6,56,000.00 |
| 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 |