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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:-Daniyalpur Urf Noojli |
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| Opening Balance | 6,66,887.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,381.00 | 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 | 5,06,104.00 | 1,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,908.00 | 0.00 |
| September, 2021 | 4,33,211.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2021 | 2,39,790.00 | 0.00 | 0.00 | 5,13,840.00 | 1,45,660.00 |
| November, 2021 | 85,096.00 | 0.00 | 0.00 | 2,48,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,23,381.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 95,096.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2022 | 5,32,029.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| Total | 18,31,984.00 | 0.00 | 0.00 | 23,32,762.00 | 2,95,660.00 |
| 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 |