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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:-Jand Khera |
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| Opening Balance | 16,43,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,22,012.00 | 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 | 4,70,800.00 | 0.00 |
| August, 2021 | 2,10,169.00 | 0.00 | 0.00 | 5,26,260.00 | 0.00 |
| September, 2021 | 8,35,818.00 | 0.00 | 0.00 | 6,39,500.00 | 97,400.00 |
| October, 2021 | 2,81,582.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
| November, 2021 | 1,71,900.00 | 0.00 | 0.00 | 7,42,460.00 | 3,17,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2022 | 7,28,212.00 | 0.00 | 0.00 | 4,49,691.00 | 1,15,224.00 |
| February, 2022 | 86,393.00 | 0.00 | 0.00 | 2,13,000.00 | 1,60,000.00 |
| March, 2022 | 10,09,951.00 | 0.00 | 0.00 | 1,49,602.00 | 0.00 |
| Total | 37,46,037.00 | 0.00 | 0.00 | 44,65,313.00 | 6,90,524.00 |
| 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 |