|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri |
|||||
| Opening Balance | 76,69,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,82,736.00 | 0.00 | 0.00 | 52,15,787.00 | 0.00 |
| May, 2023 | 7,41,992.00 | 0.00 | 0.00 | 50,32,472.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,37,674.00 | 94,469.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,320.00 | 49,489.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66,94,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,77,035.00 | 0.00 | 0.00 | 44,03,553.00 | 83,265.00 |
| Total | 4,14,96,209.00 | 0.00 | 0.00 | 1,57,52,806.00 | 2,27,223.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |