|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Balu |
|||||
| Opening Balance | 32,82,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,152.00 | 0.00 | 0.00 | 7,04,732.00 | 0.00 |
| May, 2021 | 6,61,872.50 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,578.00 | 0.00 | 0.00 | 5,44,790.00 | 42,000.00 |
| September, 2021 | 2,65,308.00 | 0.00 | 0.00 | 95,000.00 | 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 | 12,000.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| Januaury, 2022 | 2,32,937.00 | 0.00 | 0.00 | 4,11,122.00 | 0.00 |
| February, 2022 | 30,200.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2022 | 8,25,692.00 | 0.00 | 0.00 | 25,34,408.00 | 0.00 |
| Total | 27,62,739.50 | 0.00 | 0.00 | 48,81,652.00 | 42,000.00 |
| 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 |