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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:-Jogipura |
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| Opening Balance | 8,37,008.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,95,961.25 | 0.00 | 0.00 | 3,66,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,859.00 | 0.00 | 0.00 | 1,89,492.00 | 0.00 |
| August, 2021 | 59,859.00 | 0.00 | 0.00 | 2,39,944.00 | 0.00 |
| September, 2021 | 2,50,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,79,577.00 | 0.00 | 0.00 | 6,76,451.00 | 57,980.00 |
| March, 2022 | 7,66,654.00 | 0.00 | 0.00 | 0.00 | 29,000.00 |
| Total | 21,80,125.25 | 0.00 | 0.00 | 14,72,737.00 | 86,980.00 |
| 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 |