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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:-Kallarheri |
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| Opening Balance | 6,87,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| May, 2021 | 1,16,239.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2021 | 43,485.00 | 0.00 | 0.00 | 48,900.00 | 1,500.00 |
| September, 2021 | 1,74,359.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2021 | 1,91,918.00 | 0.00 | 0.00 | 3,16,940.00 | 10,000.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| Januaury, 2022 | 1,31,239.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| February, 2022 | 1,53,575.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| March, 2022 | 3,51,496.00 | 0.00 | 0.00 | 3,80,637.00 | 2,73,700.00 |
| Total | 11,74,311.00 | 0.00 | 0.00 | 16,25,663.00 | 2,85,200.00 |
| 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 |