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:-Pundain |
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Opening Balance | 15,38,436.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,67,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,825.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,92,757.00 | 0.00 |
September, 2021 | 2,50,501.00 | 0.00 | 0.00 | 1,84,041.00 | 0.00 |
October, 2021 | 1,15,254.00 | 0.00 | 0.00 | 6,87,076.00 | 4,44,320.00 |
November, 2021 | 2,95,000.00 | 0.00 | 0.00 | 1,64,823.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
Januaury, 2022 | 1,67,001.00 | 0.00 | 0.00 | 4,54,582.00 | 2,80,671.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,04,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,99,003.00 | 0.00 | 0.00 | 21,40,648.00 | 7,24,991.00 |
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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 |