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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:-Dudhla |
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| Opening Balance | 11,31,068.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,748.00 | 0.00 |
| May, 2021 | 1,94,903.00 | 0.00 | 0.00 | 5,20,998.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| September, 2021 | 3,92,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,00,817.00 | 0.00 | 0.00 | 7,67,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,17,647.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,84,176.00 | 1,50,000.00 |
| March, 2022 | 5,01,896.00 | 0.00 | 0.00 | 2,50,111.00 | 71,061.00 |
| Total | 23,07,617.00 | 0.00 | 0.00 | 29,80,163.00 | 2,21,061.00 |
| 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 |