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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:-Chandanpur |
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| Opening Balance | 1,84,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2021 | 2,29,381.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| June, 2021 | 32,472.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,944.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 1,92,805.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 64,944.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 10,000.00 |
| Januaury, 2022 | 1,17,713.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,929.00 | 0.00 | 0.00 | 1,96,131.00 | 12,000.00 |
| Total | 9,53,188.00 | 0.00 | 0.00 | 8,41,231.00 | 22,000.00 |
| 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 |