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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:-Kuralki Khurd |
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| Opening Balance | 2,06,841.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,491.00 | 0.00 | 0.00 | 1,56,896.00 | 0.00 |
| September, 2021 | 85,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,324.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 336.00 | 0.00 | 0.00 | 66,800.00 | 27,000.00 |
| Januaury, 2022 | 45,476.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 15,501.00 | 0.00 | 0.00 | 7,137.00 | 0.00 |
| March, 2022 | 1,03,900.00 | 0.00 | 0.00 | 1,85,115.00 | 0.00 |
| Total | 3,83,289.00 | 0.00 | 0.00 | 4,48,948.00 | 27,000.00 |
| 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 |