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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:-Fatehpur Dhola |
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| Opening Balance | 3,78,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| May, 2021 | 1,71,451.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,764.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,32,946.00 | 0.00 | 0.00 | 5,71,782.00 | 4,03,625.00 |
| February, 2022 | 1,17,944.00 | 0.00 | 0.00 | 12,000.00 | 16,287.00 |
| March, 2022 | 4,35,478.00 | 0.00 | 0.00 | 2,21,550.00 | 0.00 |
| Total | 17,71,583.00 | 0.00 | 0.00 | 12,70,882.00 | 4,19,912.00 |
| 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 |