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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:-Budhanpur |
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| Opening Balance | 17,92,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,387.00 | 0.00 |
| May, 2021 | 1,49,094.00 | 0.00 | 0.00 | 1,64,471.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,778.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| August, 2021 | 1,67,334.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| September, 2021 | 2,21,686.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| October, 2021 | 1,55,778.00 | 0.00 | 0.00 | 2,00,000.00 | 59,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,063.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 1,97,793.00 | 0.00 | 0.00 | 2,01,000.00 | 50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 4,40,602.00 | 0.00 | 0.00 | 32,500.00 | 12,000.00 |
| Total | 14,49,128.00 | 0.00 | 0.00 | 16,30,758.00 | 1,21,000.00 |
| 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 |