eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Ballabgarh,Village Panchayat & Equivalent:-Bahbalpur |
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Opening Balance | 19,75,837.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 97.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 1,138.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
July, 2021 | 2,27,228.30 | 0.00 | 0.00 | 78,000.00 | 0.00 |
August, 2021 | 5,96,774.00 | 0.00 | 0.00 | 1,72,287.00 | 0.00 |
September, 2021 | 4,15,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 23,854.00 | 0.00 | 0.00 | 1,55,018.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 24,468.00 | 0.00 |
December, 2021 | 5,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,763.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,70,523.30 | 0.00 | 0.00 | 7,98,536.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |