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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:-Nandi |
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| Opening Balance | 2,39,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,710.00 | 0.00 | 0.00 | 1,27,987.00 | 0.00 |
| June, 2021 | 3,01,399.00 | 0.00 | 0.00 | 2,38,768.00 | 38,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,010.00 | 0.00 |
| August, 2021 | 2,04,082.00 | 0.00 | 0.00 | 1,37,282.00 | 0.00 |
| September, 2021 | 3,36,034.00 | 0.00 | 0.00 | 1,97,544.00 | 1,27,494.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,945.00 | 24,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 52,750.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 1,01,031.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,592.00 | 58,292.00 |
| March, 2022 | 1,91,723.00 | 0.00 | 0.00 | 1,84,631.00 | 0.00 |
| Total | 13,49,821.00 | 0.00 | 0.00 | 15,13,949.00 | 3,01,536.00 |
| 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 |