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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:-Moh Purgujjar |
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| Opening Balance | 2,90,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,489.00 | 0.00 | 0.00 | 2,52,970.00 | 0.00 |
| October, 2021 | 54,292.00 | 0.00 | 0.00 | 3,92,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,95,650.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| Januaury, 2022 | 2,92,719.00 | 0.00 | 0.00 | 2,23,498.00 | 0.00 |
| February, 2022 | 35,636.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2022 | 3,34,950.00 | 0.00 | 0.00 | 4,28,379.00 | 0.00 |
| Total | 18,28,680.00 | 0.00 | 0.00 | 15,12,949.00 | 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 |