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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:-Kamhera |
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| Opening Balance | 6,60,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,15,979.00 | 0.00 |
| May, 2021 | 4,72,378.00 | 0.00 | 0.00 | 2,41,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,350.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 4,36,529.00 | 0.00 | 0.00 | 5,34,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,318.00 | 0.00 |
| Januaury, 2022 | 1,75,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2022 | 9,82,170.00 | 0.00 | 0.00 | 4,86,544.00 | 3,91,908.00 |
| Total | 23,29,994.00 | 0.00 | 0.00 | 22,70,420.00 | 3,91,908.00 |
| 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 |