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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:-Mali |
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| Opening Balance | 10,39,370.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 69,017.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,96,457.00 | 0.00 |
| August, 2021 | 1,84,866.00 | 0.00 | 0.00 | 7,24,509.00 | 62,424.00 |
| September, 2021 | 3,91,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,605.00 | 0.00 | 0.00 | 4,95,962.00 | 0.00 |
| December, 2021 | 72,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,215.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| February, 2022 | 1,17,372.00 | 0.00 | 0.00 | 1,95,045.00 | 0.00 |
| March, 2022 | 4,16,149.00 | 0.00 | 0.00 | 2,64,330.00 | 9,180.00 |
| Total | 16,03,515.00 | 0.00 | 69,017.00 | 23,63,113.00 | 71,604.00 |
| 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 |