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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:-Kalsi |
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| Opening Balance | 4,66,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,500.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| May, 2021 | 1,91,131.00 | 0.00 | 0.00 | 73,350.00 | 98,500.00 |
| 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 | 2,86,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,56,000.00 | 0.00 | 0.00 | 4,21,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,130.00 | 1,46,000.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| Januaury, 2022 | 2,28,131.00 | 0.00 | 0.00 | 3,46,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,24,035.00 | 0.00 | 0.00 | 3,16,461.00 | 0.00 |
| Total | 21,50,493.00 | 0.00 | 0.00 | 17,60,064.00 | 2,44,500.00 |
| 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 |