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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:-Naya Gaon |
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| Opening Balance | 8,94,454.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,99,501.00 | 0.00 | 0.00 | 5,30,808.00 | 1,42,535.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,461.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 57,914.00 | 2,50,282.00 | 0.00 |
| November, 2023 | 1,75,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,501.00 | 0.00 | 5,645.00 | 2,40,787.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,91,482.00 | 0.00 | 0.00 | 6,29,278.00 | 0.00 |
| March, 2024 | 5,60,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,671.00 | 0.00 | 63,559.00 | 20,53,955.00 | 1,42,535.00 |
| 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 |