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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:-Chapradi |
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| Opening Balance | 6,43,175.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,968.00 | 0.00 |
| August, 2021 | 1,44,525.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2021 | 1,26,480.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| October, 2021 | 26,958.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,928.00 | 0.00 | 0.00 | 1,08,150.00 | 37,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
| March, 2022 | 1,00,500.00 | 0.00 | 0.00 | 2,00,482.00 | 79,158.00 |
| Total | 6,77,711.00 | 0.00 | 0.00 | 10,91,758.00 | 1,16,158.00 |
| 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 |