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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:-Haiderpur |
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| Opening Balance | 3,34,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,075.00 | 0.00 |
| May, 2021 | 1,02,671.00 | 0.00 | 0.00 | 1,86,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,015.00 | 0.00 | 0.00 | 3,94,015.00 | 2,10,015.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
| September, 2021 | 2,31,558.00 | 0.00 | 0.00 | 88,602.00 | 1,050.00 |
| October, 2021 | 38,962.00 | 0.00 | 0.00 | 2,14,577.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,61,378.00 | 0.00 | 0.00 | 1,03,433.00 | 9,726.00 |
| February, 2022 | 52,365.00 | 0.00 | 0.00 | 59,802.00 | 9,726.00 |
| March, 2022 | 2,63,365.00 | 0.00 | 0.00 | 1,60,850.00 | 10,000.00 |
| Total | 10,38,314.00 | 0.00 | 0.00 | 13,95,909.00 | 3,56,517.00 |
| 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 |