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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:-Chunati Gada |
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| Opening Balance | 9,63,503.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,650.00 | 48,000.00 |
| August, 2021 | 2,27,905.00 | 0.00 | 0.00 | 5,85,562.00 | 1,35,660.00 |
| September, 2021 | 4,26,823.00 | 0.00 | 0.00 | 4,27,780.00 | 0.00 |
| October, 2021 | 86,980.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| November, 2021 | 86,875.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,18,334.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| February, 2022 | 58,925.00 | 0.00 | 0.00 | 2,37,242.00 | 76,925.00 |
| March, 2022 | 5,50,453.00 | 0.00 | 0.00 | 1,49,042.00 | 42,592.00 |
| Total | 19,79,989.00 | 0.00 | 0.00 | 23,19,826.00 | 3,03,177.00 |
| 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 |