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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:-Hasanpur Balaswa Must. |
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| Opening Balance | 9,35,635.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,683.00 | 0.00 | 0.00 | 5,67,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,26,378.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,95,368.00 | 0.00 | 0.00 | 4,21,770.00 | 0.00 |
| Januaury, 2024 | 8,60,000.00 | 0.00 | 0.00 | 16,13,165.00 | 0.00 |
| February, 2024 | 8,85,157.00 | 0.00 | 0.00 | 5,25,550.00 | 0.00 |
| March, 2024 | 9,17,644.00 | 0.00 | 0.00 | 3,73,884.00 | 0.00 |
| Total | 43,04,097.00 | 0.00 | 2,26,378.00 | 39,04,920.00 | 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 |