|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Kunda Kalan |
|||||
| Opening Balance | 8,77,666.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,42,255.10 | 0.00 | 0.00 | 12,56,500.00 | 2,04,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,06,679.00 | 0.00 | 0.00 | 2,44,588.00 | 0.00 |
| August, 2021 | 2,06,679.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| September, 2021 | 8,66,405.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2021 | 6,96,169.00 | 0.00 | 0.00 | 16,08,908.00 | 37,500.00 |
| November, 2021 | 2,15,258.00 | 0.00 | 0.00 | 9,61,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,43,700.00 | 0.00 |
| Januaury, 2022 | 7,83,772.00 | 0.00 | 0.00 | 3,74,400.00 | 2,58,000.00 |
| February, 2022 | 2,06,169.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| March, 2022 | 12,75,090.00 | 0.00 | 0.00 | 6,70,520.00 | 0.00 |
| Total | 73,98,476.10 | 0.00 | 0.00 | 67,74,026.00 | 4,99,500.00 |
| 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 |