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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:-Gangoh,Village Panchayat & Equivalent:-Dabkoli Khurd |
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| Opening Balance | 5,84,017.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,381.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,218.00 | 0.00 | 81,032.00 | 3,06,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,10,900.00 | 25,000.00 |
| September, 2021 | 4,70,662.00 | 0.00 | 0.00 | 3,13,745.00 | 1,30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2021 | 8,98,575.00 | 0.00 | 0.00 | 9,80,308.00 | 4,42,280.00 |
| December, 2021 | 2,70,876.00 | 0.00 | 0.00 | 7,65,645.00 | 92,076.00 |
| Januaury, 2022 | 2,98,803.00 | 0.00 | 0.00 | 3,59,210.00 | 1,63,133.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,668.00 | 1,58,334.00 |
| March, 2022 | 3,24,553.00 | 0.00 | 0.00 | 2,03,157.00 | 70,312.00 |
| Total | 29,71,068.00 | 0.00 | 81,032.00 | 41,46,633.00 | 10,81,135.00 |
| 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 |