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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:-Kalal Hati |
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| Opening Balance | 2,84,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,592.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,200.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| August, 2021 | 51,498.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| September, 2021 | 1,52,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,944.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,619.00 | 0.00 | 0.00 | 1,82,965.00 | 0.00 |
| February, 2022 | 48,258.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2022 | 2,58,803.00 | 0.00 | 0.00 | 2,31,274.00 | 5,000.00 |
| Total | 9,96,843.00 | 0.00 | 0.00 | 10,54,033.00 | 5,000.00 |
| 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 |