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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:-Shekhpura Kadeem |
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| Opening Balance | 38,11,362.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,04,070.00 | 0.00 |
| May, 2023 | 91,270.00 | 0.00 | 0.00 | 2,95,168.00 | 0.00 |
| June, 2023 | 19,91,874.00 | 0.00 | 0.00 | 13,33,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,08,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,68,560.00 | 0.00 | 14,60,346.00 | 6,05,559.00 | 0.00 |
| October, 2023 | 13,37,120.00 | 0.00 | 0.00 | 11,13,462.00 | 0.00 |
| November, 2023 | 18,15,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,92,904.00 | 0.00 | 0.00 | 48,75,273.00 | 23,002.00 |
| Januaury, 2024 | 7,68,564.00 | 0.00 | 1,92,456.00 | 6,35,984.00 | 0.00 |
| February, 2024 | 25,59,980.00 | 0.00 | 0.00 | 28,57,605.00 | 65,477.00 |
| March, 2024 | 42,24,619.00 | 0.00 | 0.00 | 43,47,086.00 | 48,950.00 |
| Total | 1,83,50,227.00 | 0.00 | 16,52,802.00 | 1,78,76,312.00 | 1,37,429.00 |
| 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 |