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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:-Sidki |
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| Opening Balance | 6,98,837.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| July, 2021 | 87,842.00 | 0.00 | 0.00 | 7,59,884.00 | 0.00 |
| August, 2021 | 87,842.00 | 0.00 | 0.00 | 75,200.00 | 43,200.00 |
| September, 2021 | 1,85,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,44,112.00 | 0.00 | 0.00 | 2,87,000.00 | 50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,700.00 | 60,300.00 |
| Januaury, 2022 | 1,23,972.00 | 0.00 | 0.00 | 2,02,850.00 | 32,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 2,24,284.00 | 0.00 | 0.00 | 2,29,650.00 | 52,000.00 |
| Total | 12,77,982.00 | 0.00 | 0.00 | 19,18,034.00 | 2,37,500.00 |
| 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 |