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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:-Unali |
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| Opening Balance | 1,11,68,784.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,188.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,97,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,96,614.00 | 0.00 |
| October, 2021 | 4,44,281.00 | 0.00 | 0.00 | 2,26,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,582.00 | 0.00 |
| December, 2021 | 1,99,501.00 | 0.00 | 0.00 | 2,57,460.00 | 0.00 |
| Januaury, 2022 | 4,95,689.00 | 0.00 | 0.00 | 2,29,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2022 | 19,76,473.95 | 0.00 | 0.00 | 4,53,405.00 | 0.00 |
| Total | 34,12,132.95 | 0.00 | 0.00 | 25,65,669.00 | 0.00 |
| 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 |