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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:-Hajipur |
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| Opening Balance | 1,89,181.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,274.00 | 0.00 | 0.00 | 1,72,900.00 | 16,555.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,817.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| September, 2021 | 1,01,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,245.00 | 0.00 | 0.00 | 95,428.00 | 0.00 |
| November, 2021 | 45,600.00 | 0.00 | 0.00 | 1,69,008.00 | 1,21,860.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2022 | 82,947.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| March, 2022 | 2,53,659.00 | 0.00 | 0.00 | 2,16,703.00 | 1,08,320.00 |
| Total | 6,73,273.00 | 0.00 | 0.00 | 8,52,078.00 | 2,46,735.00 |
| 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 |