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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:-Dhanva |
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| Opening Balance | 18,52,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,80,760.00 | 0.00 |
| May, 2021 | 4,34,921.00 | 0.00 | 0.00 | 9,94,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,958.00 | 0.00 | 0.00 | 2,22,886.00 | 1,12,815.00 |
| August, 2021 | 1,74,848.00 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
| September, 2021 | 10,48,746.00 | 0.00 | 0.00 | 3,94,960.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 11,03,250.00 | 0.00 |
| November, 2021 | 97,350.00 | 0.00 | 0.00 | 2,76,850.00 | 1,00,000.00 |
| December, 2021 | 2,68,400.00 | 0.00 | 0.00 | 4,96,800.00 | 2,00,000.00 |
| Januaury, 2022 | 7,70,091.00 | 0.00 | 0.00 | 2,32,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 1,00,000.00 |
| March, 2022 | 11,59,756.00 | 0.00 | 0.00 | 8,92,060.00 | 6,28,750.00 |
| Total | 41,94,070.00 | 0.00 | 0.00 | 55,73,378.00 | 11,41,565.00 |
| 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 |