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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Baleda Junardar Must |
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| Opening Balance | 14,54,716.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,702.00 | 1,02,989.00 |
| May, 2021 | 2,41,371.00 | 0.00 | 0.00 | 1,02,989.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,815.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,434.00 | 0.00 |
| September, 2021 | 3,62,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,980.00 | 0.00 | 0.00 | 2,40,652.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,52,750.00 | 3,00,000.00 |
| Januaury, 2022 | 5,34,643.00 | 0.00 | 0.00 | 6,50,775.00 | 2,73,278.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,11,663.00 | 2,26,996.00 |
| March, 2022 | 7,46,364.00 | 0.00 | 0.00 | 7,19,752.02 | 1,08,000.00 |
| Total | 24,54,415.00 | 0.00 | 0.00 | 40,38,032.02 | 10,11,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |