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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:-Baabri |
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| Opening Balance | 6,07,979.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,750.00 | 0.00 | 0.00 | 1,77,500.00 | 84,750.00 |
| August, 2021 | 48,580.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2021 | 1,88,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,459.00 | 0.00 | 0.00 | 2,15,750.00 | 98,875.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 2,20,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,583.00 | 0.00 | 0.00 | 60,345.00 | 3,140.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,703.00 | 0.00 | 0.00 | 7,22,271.00 | 1,86,765.00 |
| 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 |