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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:-Sahajawa |
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| Opening Balance | 10,49,871.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,32,940.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,99,560.00 | 55,000.00 |
| June, 2021 | 2,79,697.00 | 0.00 | 0.00 | 2,77,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 77,157.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2021 | 3,80,967.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2021 | 1,54,314.00 | 0.00 | 0.00 | 4,78,384.00 | 46,391.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 2,02,540.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2022 | 77,157.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2022 | 4,61,325.00 | 0.00 | 0.00 | 1,83,626.00 | 0.00 |
| Total | 18,33,157.00 | 0.00 | 0.00 | 26,38,365.00 | 1,01,391.00 |
| 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 |