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 Khurd |
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Opening Balance | 3,40,822.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,51,840.73 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
May, 2021 | 6,04,651.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 79,094.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
August, 2021 | 79,094.00 | 0.00 | 0.00 | 3,36,556.00 | 0.00 |
September, 2021 | 4,10,659.00 | 0.00 | 0.00 | 1,51,630.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
December, 2021 | 2,13,104.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
Januaury, 2022 | 2,66,299.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
February, 2022 | 90,512.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
March, 2022 | 4,11,659.00 | 0.00 | 0.00 | 2,11,070.00 | 0.00 |
Total | 23,06,912.73 | 0.00 | 0.00 | 22,10,426.00 | 0.00 |
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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 |