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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:-Redi Malakpur |
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| Opening Balance | 10,70,591.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,840.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,40,587.00 | 0.00 | 0.00 | 2,96,659.00 | 64,707.00 |
| September, 2021 | 1,66,675.00 | 0.00 | 0.00 | 5,74,497.00 | 0.00 |
| October, 2021 | 4,53,469.00 | 0.00 | 0.00 | 2,38,370.00 | 1,23,520.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2022 | 1,67,840.00 | 0.00 | 0.00 | 54,000.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,60,302.00 | 0.00 | 0.00 | 6,61,975.00 | 1,17,000.00 |
| Total | 18,56,713.00 | 0.00 | 0.00 | 21,97,401.00 | 3,12,227.00 |
| 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 |