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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:-Malhipur |
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| Opening Balance | 9,58,046.00 | ||||
| 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 | 3,48,470.00 | 47,950.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,290.00 | 20,750.00 |
| July, 2023 | 1,85,428.00 | 0.00 | 0.00 | 5,34,358.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,13,918.00 | 5,938.00 |
| September, 2023 | 3,20,661.00 | 0.00 | 0.00 | 3,36,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,39,542.00 | 0.00 | 0.00 | 3,41,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,84,266.00 | 0.00 |
| Januaury, 2024 | 6,90,764.00 | 0.00 | 12,413.00 | 14,59,040.00 | 8,000.00 |
| February, 2024 | 4,91,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,03,636.00 | 0.00 | 0.00 | 17,08,099.02 | 10,000.00 |
| Total | 51,51,782.00 | 0.00 | 12,413.00 | 56,09,616.02 | 92,638.00 |
| 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 |