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:-Mubarakpur |
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Opening Balance | 3,90,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,01,407.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 20,000.00 |
July, 2021 | 2,35,084.00 | 0.00 | 0.00 | 3,10,114.00 | 1,44,245.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
September, 2021 | 1,89,611.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,928.00 | 42,000.00 |
November, 2021 | 1,86,560.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2022 | 1,26,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
March, 2022 | 3,08,659.00 | 0.00 | 0.00 | 34,000.00 | 12,000.00 |
Total | 13,47,728.00 | 0.00 | 0.00 | 12,24,717.00 | 2,18,245.00 |
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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 |