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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:-Shakhupur Chhachreki |
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| Opening Balance | 5,11,266.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,544.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,772.00 | 0.00 | 2,00,000.00 | 78,775.00 | 0.00 |
| November, 2023 | 2,31,302.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| December, 2023 | 1,85,226.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Januaury, 2024 | 57,700.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2024 | 95,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,578.00 | 0.00 | 2,00,000.00 | 9,02,421.00 | 0.00 |
| 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 |