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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:-Manani |
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| Opening Balance | 3,77,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,66,266.00 | 0.00 |
| May, 2021 | 1,25,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,820.00 | 0.00 | 0.00 | 1,70,385.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,640.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 2,36,113.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,640.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 1,73,348.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 2,31,088.00 | 0.00 | 0.00 | 48,536.00 | 0.00 |
| Total | 10,15,177.00 | 0.00 | 0.00 | 11,30,887.00 | 0.00 |
| 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 |