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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:-Sabdalpur |
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| Opening Balance | 5,37,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,501.00 | 0.00 | 0.00 | 5,00,128.00 | 80,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| June, 2023 | 2,99,501.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2023 | 2,99,501.00 | 0.00 | 0.00 | 5,08,500.00 | 84,400.00 |
| November, 2023 | 2,50,988.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 7,68,914.00 | 0.00 | 0.00 | 8,17,363.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,055.00 | 0.00 |
| February, 2024 | 11,16,095.00 | 0.00 | 0.00 | 9,23,741.00 | 0.00 |
| March, 2024 | 1,13,465.00 | 0.00 | 0.00 | 2,76,450.00 | 62,750.00 |
| Total | 31,47,965.00 | 0.00 | 0.00 | 34,59,117.00 | 2,27,150.00 |
| 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 |