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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:-Firozpur Must. |
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| Opening Balance | 27,66,950.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,269.00 | 0.00 | 0.00 | 1,05,065.00 | 0.00 |
| June, 2021 | 2,27,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,568.00 | 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 | 3,98,769.00 | 0.00 |
| December, 2021 | 2,69,195.00 | 0.00 | 0.00 | 9,96,053.00 | 49,350.00 |
| Januaury, 2022 | 2,20,333.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 3,69,810.00 | 0.00 | 0.00 | 3,30,980.00 | 90,000.00 |
| Total | 14,73,547.00 | 0.00 | 0.00 | 21,20,867.00 | 1,39,350.00 |
| 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 |