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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:-Ladhura Gujjar |
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| Opening Balance | 12,57,252.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,35,142.00 | 0.00 |
| May, 2021 | 2,77,473.00 | 0.00 | 0.00 | 5,01,089.00 | 16,400.00 |
| June, 2021 | 4,54,462.00 | 0.00 | 0.00 | 3,22,400.00 | 23,128.00 |
| July, 2021 | 1,23,128.00 | 0.00 | 0.00 | 3,58,520.00 | 1,77,980.00 |
| August, 2021 | 2,28,629.00 | 0.00 | 0.00 | 7,34,332.00 | 2,13,922.00 |
| September, 2021 | 6,56,265.00 | 0.00 | 0.00 | 5,39,069.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| November, 2021 | 1,07,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 93,000.00 | 0.00 | 0.00 | 2,20,908.00 | 5,200.00 |
| Januaury, 2022 | 4,22,404.00 | 0.00 | 0.00 | 3,60,055.00 | 5,200.00 |
| February, 2022 | 1,06,614.00 | 0.00 | 0.00 | 1,41,414.00 | 12,000.00 |
| March, 2022 | 6,98,628.00 | 0.00 | 0.00 | 3,22,570.00 | 0.00 |
| Total | 31,67,603.00 | 0.00 | 0.00 | 42,81,949.00 | 4,63,830.00 |
| 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 |