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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Ballabgarh,Village Panchayat & Equivalent:-Sikri |
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| Opening Balance | 1,31,58,910.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,90,917.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,09,063.00 | 6,14,113.00 |
| August, 2021 | 7,63,534.00 | 0.00 | 0.00 | 1,63,076.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,00,382.00 | 0.00 |
| October, 2021 | 6,82,851.00 | 0.00 | 0.00 | 2,87,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,126.00 | 0.00 |
| December, 2021 | 4,51,844.00 | 0.00 | 0.00 | 1,27,768.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,970.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,42,943.00 | 1,66,852.00 |
| Total | 18,98,229.00 | 0.00 | 0.00 | 34,78,161.00 | 7,80,965.00 |
| Back | |||||
| 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 |