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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:-Bai Kheri |
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| Opening Balance | 6,14,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2021 | 1,09,863.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,878.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| August, 2021 | 1,71,763.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| September, 2021 | 1,64,794.00 | 0.00 | 0.00 | 2,80,000.00 | 80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,898.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2022 | 1,62,565.00 | 0.00 | 0.00 | 41,200.00 | 41,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 14,000.00 |
| March, 2022 | 4,40,165.00 | 0.00 | 0.00 | 2,57,561.50 | 86,700.00 |
| Total | 11,05,926.00 | 0.00 | 0.00 | 13,77,001.50 | 2,21,900.00 |
| 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 |