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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:-Kota |
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| Opening Balance | 17,51,308.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,289.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,75,835.00 | 0.00 |
| June, 2023 | 3,37,500.00 | 0.00 | 0.00 | 6,51,568.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,41,321.00 | 0.00 | 0.00 | 1,86,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
| November, 2023 | 5,65,813.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
| December, 2023 | 6,04,649.00 | 0.00 | 0.00 | 5,30,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,508.00 | 0.00 | 0.00 |
| February, 2024 | 10,80,431.00 | 0.00 | 0.00 | 2,24,880.00 | 0.00 |
| March, 2024 | 12,02,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,82,491.00 | 0.00 | 6,508.00 | 32,49,919.00 | 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 |