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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:-Dudhli Bukhara Must. |
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| Opening Balance | 2,44,394.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,73,835.00 | 0.00 | 0.00 | 1,79,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,595.00 | 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 | 1,66,136.00 | 0.00 | 0.00 | 3,60,000.00 | 1,80,000.00 |
| November, 2023 | 6,48,917.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| December, 2023 | 1,66,136.00 | 0.00 | 0.00 | 4,90,355.00 | 16,000.00 |
| Januaury, 2024 | 83,068.00 | 0.00 | 191.00 | 1,31,700.00 | 25,000.00 |
| February, 2024 | 4,42,825.00 | 0.00 | 0.00 | 2,89,104.00 | 25,000.00 |
| March, 2024 | 4,55,095.00 | 0.00 | 0.00 | 4,00,873.00 | 2,570.00 |
| Total | 22,36,012.00 | 0.00 | 191.00 | 24,08,405.00 | 2,48,570.00 |
| 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 |