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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:-Kakrala |
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| Opening Balance | 10,81,718.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,980.00 | 0.00 | 0.00 | 6,73,091.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,92,694.00 | 0.00 | 0.00 | 5,93,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,910.00 | 0.00 | 0.00 | 1,17,365.00 | 0.00 |
| September, 2023 | 1,30,910.00 | 0.00 | 0.00 | 1,41,402.00 | 0.00 |
| October, 2023 | 1,30,911.00 | 0.00 | 4,00,000.00 | 1,97,843.00 | 0.00 |
| November, 2023 | 10,28,752.00 | 0.00 | 0.00 | 3,64,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,911.00 | 0.00 | 0.00 | 6,15,660.00 | 0.00 |
| February, 2024 | 11,55,638.00 | 0.00 | 0.00 | 10,29,113.00 | 0.00 |
| March, 2024 | 4,61,822.00 | 0.00 | 0.00 | 4,87,331.00 | 3,092.00 |
| Total | 42,67,528.00 | 0.00 | 4,00,000.00 | 42,20,397.00 | 3,092.00 |
| 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 |