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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:-Sunathi Khadkhdki |
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| Opening Balance | 7,43,887.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,605.00 | 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 | 1,43,892.00 | 0.00 |
| August, 2021 | 1,88,480.00 | 0.00 | 0.00 | 7,12,194.00 | 0.00 |
| September, 2021 | 5,01,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,02,364.00 | 0.00 | 0.00 | 5,51,965.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,44,719.00 | 0.00 |
| Januaury, 2022 | 5,27,945.00 | 0.00 | 0.00 | 6,34,982.00 | 0.00 |
| February, 2022 | 90,511.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
| March, 2022 | 6,32,123.00 | 0.00 | 0.00 | 4,12,979.00 | 59,880.00 |
| Total | 24,59,024.00 | 0.00 | 0.00 | 27,79,251.00 | 59,880.00 |
| 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 |