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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:-Khazoori Akbarpur Must. |
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| Opening Balance | 21,13,895.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,90,897.00 | 0.00 | 0.00 | 2,32,982.00 | 0.00 |
| July, 2021 | 1,49,858.00 | 0.00 | 0.00 | 9,23,726.00 | 77,000.00 |
| August, 2021 | 1,58,580.00 | 0.00 | 0.00 | 2,18,530.00 | 0.00 |
| September, 2021 | 6,76,574.00 | 0.00 | 0.00 | 81,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,915.00 | 0.00 |
| November, 2021 | 1,58,580.00 | 0.00 | 0.00 | 4,02,465.00 | 1,91,795.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2022 | 4,97,747.00 | 0.00 | 0.00 | 2,41,850.00 | 0.00 |
| February, 2022 | 1,96,171.00 | 0.00 | 0.00 | 4,41,311.00 | 0.00 |
| March, 2022 | 4,36,345.00 | 0.00 | 0.00 | 45,040.00 | 52,312.00 |
| Total | 25,64,752.00 | 0.00 | 0.00 | 30,98,123.00 | 3,21,107.00 |
| 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 |