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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:-Sherpur Guzar |
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| Opening Balance | 13,36,601.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| May, 2021 | 98,661.00 | 0.00 | 0.00 | 1,63,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,10,569.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| September, 2021 | 1,47,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 2,65,398.00 | 61,215.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,827.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,992.00 | 0.00 | 0.00 | 6,46,067.02 | 18,000.00 |
| Total | 8,57,041.00 | 0.00 | 0.00 | 17,26,930.02 | 79,215.00 |
| 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 |