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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:-Khair Sal |
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| Opening Balance | 6,39,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| May, 2021 | 1,45,156.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,134.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| October, 2021 | 1,37,574.00 | 0.00 | 0.00 | 7,09,915.00 | 42,600.00 |
| November, 2021 | 1,20,500.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
| December, 2021 | 74,100.00 | 0.00 | 0.00 | 2,06,854.00 | 1,32,754.00 |
| Januaury, 2022 | 1,60,156.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 32,200.00 | 0.00 | 0.00 | 77,200.00 | 22,500.00 |
| March, 2022 | 4,09,882.00 | 0.00 | 0.00 | 2,61,174.00 | 16,000.00 |
| Total | 13,25,702.00 | 0.00 | 0.00 | 16,59,663.00 | 2,13,854.00 |
| 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 |