|
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:-Malhipur |
|||||
| Opening Balance | 5,20,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,70,000.00 | 0.00 | 0.00 | 6,42,010.00 | 22,000.00 |
| June, 2021 | 5,67,628.00 | 0.00 | 0.00 | 4,21,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2021 | 5,48,556.00 | 0.00 | 0.00 | 6,01,945.00 | 0.00 |
| September, 2021 | 7,02,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,98,702.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2021 | 3,99,002.00 | 0.00 | 0.00 | 4,75,610.00 | 0.00 |
| Januaury, 2022 | 6,67,567.00 | 0.00 | 0.00 | 6,21,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,332.00 | 0.00 |
| March, 2022 | 14,01,101.00 | 0.00 | 0.00 | 7,22,397.00 | 0.00 |
| Total | 52,54,655.00 | 0.00 | 0.00 | 43,99,124.00 | 22,000.00 |
| 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 |