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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:-Bira Kheri |
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| Opening Balance | 3,35,788.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,082.00 | 0.00 | 1,01,342.00 | 2,73,400.00 | 1,83,600.00 |
| August, 2021 | 36,145.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 2,30,896.00 | 0.00 | 0.00 | 1,04,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,92,439.00 | 0.00 | 0.00 | 7,69,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,600.00 | 24,600.00 |
| March, 2022 | 3,18,575.00 | 0.00 | 0.00 | 67,414.00 | 0.00 |
| Total | 12,60,449.00 | 0.00 | 1,01,342.00 | 12,76,251.00 | 2,08,200.00 |
| 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 |