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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:-Shakhupur Chhachreki |
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| Opening Balance | 4,31,872.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,292.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,775.00 | 0.00 |
| September, 2021 | 1,54,972.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2021 | 1,22,847.00 | 0.00 | 0.00 | 2,81,456.00 | 9,856.00 |
| November, 2021 | 51,202.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| Januaury, 2022 | 1,11,046.00 | 0.00 | 0.00 | 1,09,129.00 | 2,262.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,53,044.00 | 0.00 | 0.00 | 7,14,450.00 | 12,118.00 |
| 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 |