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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:-Khazoori Akbarpur Must. |
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| Opening Balance | 10,20,708.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,54,814.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,53,976.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,85,078.00 | 2,10,524.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2023 | 1,24,500.00 | 0.00 | 0.00 | 3,64,282.00 | 0.00 |
| November, 2023 | 9,85,043.00 | 0.00 | 0.00 | 2,59,799.00 | 42,161.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,141.00 | 0.00 |
| Januaury, 2024 | 4,64,546.00 | 4,64,546.00 | 66,598.40 | 3,81,405.00 | 0.00 |
| February, 2024 | 4,70,897.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| March, 2024 | 12,88,176.00 | 0.00 | 0.00 | 10,34,753.00 | 11,86,594.00 |
| Total | 38,83,162.00 | 4,64,546.00 | 66,598.40 | 36,95,648.00 | 14,39,279.00 |
| 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 |