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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:-Nalheda Gazi |
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| Opening Balance | 7,45,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,409.00 | 0.00 |
| May, 2021 | 1,89,832.00 | 0.00 | 0.00 | 62,893.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,08,198.00 | 48,000.00 |
| August, 2021 | 1,90,242.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2021 | 2,84,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,99,720.00 | 0.00 | 0.00 | 3,79,852.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,27,000.00 | 92,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,832.00 | 0.00 | 0.00 | 10,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| March, 2022 | 7,49,261.33 | 0.00 | 0.00 | 4,77,950.00 | 0.00 |
| Total | 20,03,634.33 | 0.00 | 0.00 | 21,45,975.00 | 1,40,000.00 |
| 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 |