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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:-Alampur |
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| Opening Balance | 12,87,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,636.00 | 0.00 |
| May, 2021 | 2,02,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 1,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,34,944.00 | 4,84,944.00 |
| September, 2021 | 3,03,420.00 | 0.00 | 0.00 | 4,26,208.00 | 60,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,09,733.00 | 27,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,85,290.00 | 0.00 | 0.00 | 4,20,000.00 | 60,000.00 |
| Januaury, 2022 | 2,02,280.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,34,594.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Total | 17,27,864.00 | 0.00 | 0.00 | 28,31,021.00 | 7,82,544.00 |
| 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 |