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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:-Zakopur |
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| Opening Balance | 10,74,377.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,919.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,168.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,681.00 | 0.00 |
| October, 2021 | 2,87,901.00 | 0.00 | 0.00 | 4,43,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,708.00 | 0.00 |
| December, 2021 | 1,90,505.00 | 0.00 | 0.00 | 42,686.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,033.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,22,938.00 | 0.00 |
| Total | 8,00,325.00 | 0.00 | 0.00 | 11,87,678.00 | 0.00 |
| 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 |