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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:-Mohanpur Gada |
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| Opening Balance | 10,76,420.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,52,659.00 | 0.00 | 0.00 | 3,07,500.00 | 10,000.00 |
| August, 2021 | 50,600.00 | 0.00 | 0.00 | 3,46,575.00 | 32,000.00 |
| September, 2021 | 6,21,381.00 | 0.00 | 0.00 | 4,33,460.00 | 28,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 80,000.00 |
| November, 2021 | 92,077.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,72,687.00 | 0.00 | 0.00 | 1,04,400.00 | 7,000.00 |
| February, 2022 | 66,458.00 | 0.00 | 0.00 | 2,37,120.00 | 0.00 |
| March, 2022 | 5,25,304.00 | 0.00 | 0.00 | 1,50,850.00 | 41,895.00 |
| Total | 18,81,166.00 | 0.00 | 0.00 | 19,54,905.00 | 1,99,395.00 |
| 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 |