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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:-Mohanpura |
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| Opening Balance | 16,68,864.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,171.00 | 0.00 | 0.00 | 2,72,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,05,900.00 | 0.00 |
| August, 2021 | 2,47,000.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| September, 2021 | 3,75,256.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 4,89,500.00 | 0.00 | 0.00 | 4,07,000.00 | 1,00,000.00 |
| Januaury, 2022 | 4,71,583.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| February, 2022 | 1,72,584.00 | 0.00 | 0.00 | 6,49,024.00 | 4,03,480.00 |
| March, 2022 | 4,25,256.00 | 0.00 | 0.00 | 9,08,516.00 | 2,80,000.00 |
| Total | 25,31,350.00 | 0.00 | 0.00 | 42,38,320.00 | 7,83,480.00 |
| 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 |