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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:-Hasanpur Balaswa Must. |
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| Opening Balance | 26,30,897.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,14,422.00 | 0.00 |
| June, 2021 | 4,58,778.00 | 0.00 | 0.00 | 1,49,858.00 | 1,49,858.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,599.00 | 0.00 |
| August, 2021 | 2,97,848.00 | 0.00 | 0.00 | 6,92,890.00 | 1,78,538.00 |
| September, 2021 | 4,81,296.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| October, 2021 | 1,18,169.00 | 0.00 | 0.00 | 6,32,823.00 | 55,860.00 |
| November, 2021 | 1,18,169.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,52,818.00 | 0.00 | 0.00 | 21,49,775.00 | 0.00 |
| Total | 28,37,275.00 | 0.00 | 0.00 | 45,60,617.00 | 3,84,256.00 |
| 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 |