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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:-Roopri Junardar |
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| Opening Balance | 2,66,300.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,149.00 | 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 | 3,01,500.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| September, 2021 | 1,96,223.00 | 0.00 | 0.00 | 87,000.00 | 1,28,000.00 |
| October, 2021 | 1,21,140.00 | 0.00 | 0.00 | 2,00,400.00 | 41,690.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Januaury, 2022 | 1,04,149.00 | 0.00 | 0.00 | 91,980.00 | 42,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| March, 2022 | 2,49,617.00 | 0.00 | 0.00 | 70,650.00 | 27,000.00 |
| Total | 10,76,778.00 | 0.00 | 0.00 | 12,88,290.00 | 2,43,680.00 |
| 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 |