|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Jandhedi |
|||||
| Opening Balance | 2,80,721.95 | ||||
| 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 | 2,46,990.00 | 1,25,140.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,734.00 | 19,500.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,61,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 46,560.00 |
| November, 2023 | 2,65,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,478.00 | 0.00 |
| February, 2024 | 3,90,677.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| March, 2024 | 4,74,261.00 | 0.00 | 0.00 | 1,77,211.00 | 0.00 |
| Total | 13,30,220.00 | 0.00 | 0.00 | 11,55,143.00 | 1,91,200.00 |
| 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 |