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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:-Jukheri |
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| Opening Balance | 2,83,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| May, 2021 | 98,093.00 | 0.00 | 0.00 | 1,77,055.00 | 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 | 1,00,169.00 | 0.00 | 0.00 | 2,12,722.00 | 27,000.00 |
| September, 2021 | 1,96,140.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| October, 2021 | 26,250.00 | 0.00 | 0.00 | 1,33,913.00 | 0.00 |
| November, 2021 | 1,06,528.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
| December, 2021 | 11,250.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2022 | 2,07,646.00 | 0.00 | 0.00 | 1,28,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 11,78,550.00 | 0.00 | 0.00 | 1,68,259.00 | 37,000.00 |
| Total | 19,24,626.00 | 0.00 | 0.00 | 9,70,642.00 | 64,000.00 |
| 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 |