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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:-Ghoghriki Must. |
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| Opening Balance | 5,42,679.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,403.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| July, 2021 | 3,35,435.00 | 0.00 | 0.00 | 4,43,948.00 | 1,51,980.00 |
| August, 2021 | 1,36,532.00 | 0.00 | 0.00 | 6,57,800.00 | 1,32,000.00 |
| September, 2021 | 5,80,867.00 | 0.00 | 0.00 | 5,60,000.00 | 5,000.00 |
| October, 2021 | 2,35,286.00 | 0.00 | 0.00 | 2,04,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 3,08,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,71,000.00 | 0.00 | 0.00 | 14,18,663.00 | 1,84,000.00 |
| Total | 28,55,339.00 | 0.00 | 0.00 | 37,14,119.00 | 4,72,980.00 |
| 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 |