|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Subhari Mahrab |
|||||
| Opening Balance | 2,15,027.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,71,788.00 | 0.00 | 0.00 | 5,16,972.00 | 2,50,245.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,597.00 | 0.00 |
| August, 2021 | 2,57,569.00 | 0.00 | 0.00 | 2,10,291.00 | 0.00 |
| September, 2021 | 1,92,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,000.00 | 0.00 | 0.00 | 2,47,444.00 | 0.00 |
| November, 2021 | 81,258.00 | 0.00 | 0.00 | 2,49,000.00 | 1,20,000.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 95,000.00 | 35,000.00 |
| Januaury, 2022 | 1,77,561.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2022 | 78,750.00 | 0.00 | 0.00 | 1,01,350.00 | 1,01,350.00 |
| March, 2022 | 2,97,040.00 | 0.00 | 0.00 | 2,40,679.00 | 68,715.00 |
| Total | 19,06,838.00 | 0.00 | 0.00 | 20,38,333.00 | 5,75,310.00 |
| 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 |