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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:-Abbha |
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| Opening Balance | 2,45,829.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,400.00 | 0.00 | 0.00 | 7,69,904.00 | 88,000.00 |
| September, 2021 | 2,16,702.00 | 0.00 | 0.00 | 1,30,000.00 | 1,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,872.00 | 0.00 | 0.00 | 2,74,872.00 | 0.00 |
| Januaury, 2022 | 2,08,533.00 | 0.00 | 0.00 | 1,62,087.00 | 0.00 |
| February, 2022 | 1,02,940.00 | 0.00 | 0.00 | 88,090.00 | 88,090.00 |
| March, 2022 | 1,98,286.00 | 0.00 | 0.00 | 2,11,048.00 | 3,534.00 |
| Total | 12,50,383.00 | 0.00 | 0.00 | 16,36,001.00 | 3,29,624.00 |
| 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 |