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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:-Mohd. Pur Bahlolpur |
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| Opening Balance | 4,83,489.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,122.00 | 2.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,99,501.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,100.00 | 1,49,570.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,38,530.00 |
| November, 2023 | 1,51,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,709.00 | 0.00 | 0.00 | 6,08,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 241.00 | 1,86,650.00 | 0.00 |
| February, 2024 | 4,49,155.00 | 0.00 | 0.00 | 3,30,300.00 | 0.00 |
| March, 2024 | 4,75,208.00 | 0.00 | 0.00 | 3,73,440.00 | 3,73,440.00 |
| Total | 17,98,225.00 | 0.00 | 241.00 | 21,62,274.00 | 6,61,542.00 |
| 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 |