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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:-Issapur |
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| Opening Balance | 7,05,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,983.00 | 0.00 | 0.00 | 0.00 | 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 | 1,52,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,60,851.00 | 0.00 | 0.00 | 4,33,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| Januaury, 2022 | 3,62,623.00 | 0.00 | 0.00 | 11,17,668.00 | 5,59,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,52,974.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Total | 11,31,405.00 | 0.00 | 0.00 | 19,97,768.00 | 5,59,500.00 |
| 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 |