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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:-Fateh Chandpur |
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| Opening Balance | 8,67,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,55,750.00 | 0.00 |
| May, 2021 | 1,55,809.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,37,328.00 | 0.00 | 0.00 | 2,91,600.00 | 2,14,600.00 |
| September, 2021 | 2,32,432.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,200.00 | 0.00 | 0.00 | 1,71,270.00 | 0.00 |
| February, 2022 | 98,700.00 | 0.00 | 0.00 | 1,96,910.00 | 1,47,560.00 |
| March, 2022 | 3,47,978.00 | 0.00 | 0.00 | 1,67,987.00 | 27,000.00 |
| Total | 12,42,447.00 | 0.00 | 0.00 | 17,97,517.00 | 3,89,160.00 |
| 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 |