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:-Kota |
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Opening Balance | 11,28,999.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,40,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,49,162.00 | 3,200.00 |
June, 2021 | 3,78,629.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,08,821.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,67,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,41,504.00 | 0.00 | 0.00 | 8,03,197.00 | 0.00 |
December, 2021 | 1,28,000.00 | 0.00 | 0.00 | 8,48,397.00 | 0.00 |
Januaury, 2022 | 9,44,916.00 | 0.00 | 0.00 | 5,51,498.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,68,645.00 | 83,869.00 |
March, 2022 | 16,71,056.00 | 0.00 | 0.00 | 12,70,056.00 | 50,869.00 |
Total | 47,72,303.00 | 0.00 | 0.00 | 51,75,276.00 | 1,37,938.00 |
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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 |