eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Ballia Kheri,Village Panchayat & Equivalent:-Fakhreda |
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Opening Balance | 3,21,969.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 79,747.00 | 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 | 2,20,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2021 | 1,19,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
December, 2021 | 60,760.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
Januaury, 2022 | 79,747.00 | 0.00 | 0.00 | 49,000.00 | 24,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2022 | 3,03,577.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Total | 6,43,452.00 | 0.00 | 0.00 | 5,89,760.00 | 24,500.00 |
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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 |