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:-Shekhpura Kadeem |
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Opening Balance | 55,82,471.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,29,780.00 | 0.00 |
June, 2021 | 17,05,137.00 | 0.00 | 0.00 | 3,70,538.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 51,47,836.00 | 3,73,215.00 |
August, 2021 | 11,98,041.00 | 0.00 | 0.00 | 13,28,408.00 | 0.00 |
September, 2021 | 25,57,706.00 | 0.00 | 0.00 | 11,76,000.00 | 1,25,000.00 |
October, 2021 | 6,49,569.00 | 0.00 | 0.00 | 22,05,288.00 | 0.00 |
November, 2021 | 6,49,569.00 | 0.00 | 0.00 | 6,60,580.00 | 0.00 |
December, 2021 | 52,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2022 | 17,05,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,49,569.00 | 0.00 | 0.00 | 6,24,729.00 | 0.00 |
March, 2022 | 49,38,293.00 | 0.00 | 0.00 | 35,75,258.00 | 0.00 |
Total | 1,41,05,021.00 | 0.00 | 0.00 | 1,59,68,417.00 | 4,98,215.00 |
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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 |