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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:-Chunati Shek |
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| Opening Balance | 8,68,490.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,474.00 | 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 | 1,96,216.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,64,177.00 | 1,00,000.00 |
| September, 2021 | 3,61,516.00 | 0.00 | 0.00 | 2,63,500.00 | 1,37,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,875.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 1,34,474.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 51,228.00 | 0.00 | 0.00 | 1,68,454.00 | 0.00 |
| March, 2022 | 4,07,998.00 | 0.00 | 0.00 | 1,33,060.00 | 28,462.00 |
| Total | 10,89,690.00 | 0.00 | 0.00 | 14,46,282.00 | 3,01,462.00 |
| 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 |