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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:-Nandi |
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| Opening Balance | 4,34,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,00,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,710.00 | 27,406.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,181.00 | 0.00 |
| October, 2023 | 59,865.00 | 0.00 | 0.00 | 46,972.00 | 0.00 |
| November, 2023 | 1,92,641.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| December, 2023 | 1,99,582.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,04,665.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| March, 2024 | 1,99,582.00 | 0.00 | 0.00 | 71,399.00 | 41,702.00 |
| Total | 11,66,335.00 | 0.00 | 0.00 | 8,24,164.00 | 69,108.00 |
| 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 |