|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Papdeki Rasulpur Must. |
|||||
| Opening Balance | 20,91,755.50 | ||||
| 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 | 1,26,771.00 | 7,053.00 |
| June, 2023 | 2,58,497.00 | 0.00 | 0.00 | 2,85,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,11,328.00 | 0.00 | 0.00 | 2,18,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2023 | 2,01,490.00 | 0.00 | 3,80,000.00 | 2,39,500.00 | 0.00 |
| November, 2023 | 3,50,324.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| December, 2023 | 3,74,369.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Januaury, 2024 | 3,02,235.00 | 0.00 | 11,31,474.50 | 4,20,497.00 | 0.00 |
| February, 2024 | 6,51,457.00 | 0.00 | 0.00 | 4,89,000.00 | 1,000.00 |
| March, 2024 | 7,79,601.00 | 0.00 | 0.00 | 6,01,220.00 | 0.00 |
| Total | 31,29,301.00 | 0.00 | 15,11,474.50 | 30,17,322.00 | 8,053.00 |
| 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 |