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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri |
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| Opening Balance | 3,36,39,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,32,534.00 | 0.00 |
| May, 2024 | 4,07,652.00 | 0.00 | 0.00 | 96,81,447.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,13,245.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,97,217.00 | 0.00 |
| August, 2024 | 35,45,971.00 | 0.00 | 0.00 | 37,18,483.00 | 55,695.00 |
| September, 2024 | 53,18,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,90,275.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,06,11,913.00 | 0.00 | 0.00 | 1,35,08,802.00 | 68,530.00 |
| Januaury, 2025 | 1,46,47,186.00 | 0.00 | 0.00 | 97,39,610.00 | 0.00 |
| February, 2025 | 13,43,169.00 | 0.00 | 0.00 | 66,09,290.00 | 0.00 |
| March, 2025 | 35,80,604.00 | 0.00 | 0.00 | 30,01,634.00 | 2,21,163.00 |
| Total | 3,94,55,451.00 | 0.00 | 0.00 | 7,04,92,537.00 | 3,45,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |