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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:-Madopur |
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| Opening Balance | 5,90,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,603.00 | 0.00 | 0.00 | 3,67,635.00 | 16,555.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,492.00 | 0.00 | 0.00 | 1,08,992.00 | 27,000.00 |
| August, 2021 | 40,475.00 | 0.00 | 0.00 | 3,31,754.00 | 1,46,544.00 |
| September, 2021 | 2,08,085.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,000.00 | 0.00 | 0.00 | 1,71,020.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 42,504.00 | 0.00 |
| Januaury, 2022 | 1,36,523.00 | 0.00 | 0.00 | 9,263.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,76,472.00 | 0.00 |
| March, 2022 | 4,27,548.00 | 0.00 | 0.00 | 1,48,700.00 | 27,500.00 |
| Total | 12,31,726.00 | 0.00 | 0.00 | 13,66,340.00 | 2,17,599.00 |
| 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 |